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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.330 | 15.710 | 1.380 |
Shares | 0.210 | 0.210 | 0.000 |
Bonds | 85.440 | 85.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.326 | 18.111 |
Price to Book | 4.235 | 2.415 |
Price to Sales | 2.855 | 1.591 |
Price to Cash Flow | 14.453 | 9.512 |
Dividend Yield | 1.478 | 2.629 |
5 Years Earnings Growth | 9.186 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 17.525 |
Financial Services | 13.930 | 16.240 |
Consumer Cyclical | 10.820 | 10.213 |
Healthcare | 9.620 | 7.471 |
Communication Services | 9.620 | 9.070 |
Industrials | 7.860 | 10.628 |
Consumer Defensive | 5.890 | 20.358 |
Energy | 3.000 | 6.837 |
Utilities | 2.490 | 2.396 |
Real Estate | 2.140 | 5.169 |
Basic Materials | 1.710 | 9.245 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 29.69 | 8,673.82 | +0.09% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 19.80 | 8,314.93 | +0.22% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 11.88 | 834.88 | +0.85% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 10.90 | 880.84 | +0.21% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 10.90 | 903.14 | -0.03% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 10.89 | 5,770.82 | +0.19% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.96 | 7,033.06 | +0.30% | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 0.78 | - | - | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.21 | 1,449.00 | +0.89% | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 F | 381.64B | 3.80 | 10.76 | - | ||
Fondo Deuda CP 1 GB | 381.64B | 3.61 | 10.29 | - | ||
Fondo Deuda CP 1 IF | 381.64B | 3.84 | 10.74 | - | ||
Fondo Deuda CP 1 P | 381.64B | 3.17 | 9.11 | 5.55 | ||
Fondo Deuda CP 1 PV | 381.64B | 3.30 | 9.44 | 5.86 |
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