
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.990 | 17.360 | 0.370 |
Shares | 0.220 | 0.220 | 0.000 |
Bonds | 82.790 | 82.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.278 | 18.610 |
Price to Book | 4.448 | 2.550 |
Price to Sales | 3.000 | 1.673 |
Price to Cash Flow | 15.196 | 10.010 |
Dividend Yield | 1.411 | 3.117 |
5 Years Earnings Growth | 9.437 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.360 | 18.587 |
Financial Services | 13.670 | 16.159 |
Consumer Cyclical | 10.540 | 10.161 |
Communication Services | 9.790 | 9.320 |
Healthcare | 9.330 | 7.132 |
Industrials | 7.750 | 10.831 |
Consumer Defensive | 5.490 | 19.926 |
Energy | 2.970 | 6.829 |
Utilities | 2.390 | 2.223 |
Real Estate | 2.040 | 4.974 |
Basic Materials | 1.660 | 8.916 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 33.62 | 8,749.50 | -0.07% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 15.84 | 8,391.00 | +0.22% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 14.87 | 890.75 | +0.26% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 14.86 | 850.21 | 0.00% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 14.85 | 913.00 | +0.19% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.96 | 7,124.50 | 0.00% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.22 | 1,494.81 | -0.55% | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.00 | - | - | |
METROFINANCIERA S.A. DE C.V. SOFOL 01/01/17 | MX91ME040041 | 0.00 | - | - | |
Corporacion Geo SAB de CV Class B | MXP3142C1177 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 383.7B | 4.60 | 10.90 | 7.12 | ||
Fondo Deuda CP 1 B | 383.7B | 3.66 | 8.94 | 5.29 | ||
Fondo Deuda CP 1 C | 383.7B | 3.69 | 9.01 | 5.39 | ||
Fondo Deuda CP 1 F | 383.7B | 4.52 | 10.80 | - | ||
Fondo Deuda CP 1 GB | 383.7B | 4.28 | 10.32 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review