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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.050 | 17.070 | 1.020 |
Shares | 0.200 | 0.200 | 0.000 |
Bonds | 83.730 | 83.730 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.977 | 18.097 |
Price to Book | 4.054 | 2.414 |
Price to Sales | 2.711 | 1.590 |
Price to Cash Flow | 13.844 | 9.520 |
Dividend Yield | 1.536 | 2.633 |
5 Years Earnings Growth | 9.918 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 17.505 |
Financial Services | 14.040 | 16.255 |
Healthcare | 10.840 | 7.494 |
Consumer Cyclical | 10.400 | 10.230 |
Communication Services | 9.460 | 9.055 |
Industrials | 7.660 | 10.621 |
Consumer Defensive | 6.150 | 20.352 |
Energy | 3.180 | 6.839 |
Utilities | 2.560 | 2.393 |
Real Estate | 2.250 | 5.180 |
Basic Materials | 1.770 | 9.226 |
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 | 30.71 | 8,634.00 | -0.27% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 19.83 | 8,262.20 | +0.03% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 13.89 | 5,684.00 | -0.36% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 9.90 | 874.70 | +0.00% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 9.89 | 899.00 | +0.17% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 9.88 | 818.20 | +0.00% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.95 | 6,884.50 | +0.00% | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 0.75 | - | - | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.20 | 1,402.11 | +1.57% | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 380.65B | 3.13 | 10.82 | 7.01 | ||
Fondo Deuda CP 1 B | 380.65B | 2.51 | 8.87 | 5.20 | ||
Fondo Deuda CP 1 C | 380.65B | 2.54 | 8.94 | 5.30 | ||
Fondo Deuda CP 1 F | 380.65B | 3.08 | 10.73 | - | ||
Fondo Deuda CP 1 GB | 380.65B | 2.92 | 10.25 | - |
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