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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 | 18.260 |
Price to Book | 4.235 | 2.485 |
Price to Sales | 2.855 | 1.648 |
Price to Cash Flow | 14.453 | 9.806 |
Dividend Yield | 1.478 | 3.137 |
5 Years Earnings Growth | 9.186 | 10.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 17.973 |
Financial Services | 13.930 | 16.312 |
Consumer Cyclical | 10.820 | 10.324 |
Healthcare | 9.620 | 7.160 |
Communication Services | 9.620 | 9.280 |
Industrials | 7.860 | 10.668 |
Consumer Defensive | 5.890 | 20.052 |
Energy | 3.000 | 6.786 |
Utilities | 2.490 | 2.398 |
Real Estate | 2.140 | 5.197 |
Basic Materials | 1.710 | 8.867 |
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 | 8,678.00 | +0.05% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 19.80 | 8,321.09 | +0.07% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 11.88 | 834.88 | +0.00% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 10.90 | 884.00 | +0.36% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 10.90 | 897.00 | -0.68% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 10.89 | 5,770.82 | 0.00% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.96 | 7,033.06 | 0.00% | |
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 | 1,460.75 | +0.81% | |
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 | 381.64B | 3.86 | 10.86 | 7.07 | ||
Fondo Deuda CP 1 B | 381.64B | 3.09 | 8.91 | 5.25 | ||
Fondo Deuda CP 1 C | 381.64B | 3.12 | 8.98 | 5.35 | ||
Fondo Deuda CP 1 F | 381.64B | 3.80 | 10.76 | - | ||
Fondo Deuda CP 1 GB | 381.64B | 3.61 | 10.29 | - |
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