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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.780 | 37.190 | 15.410 |
Shares | 0.300 | 0.300 | 0.000 |
Bonds | 77.920 | 77.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.368 | 12.291 |
Price to Book | 3.618 | 1.660 |
Price to Sales | 1.801 | 1.208 |
Price to Cash Flow | 12.877 | 6.171 |
Dividend Yield | 1.794 | 3.968 |
5 Years Earnings Growth | 7.959 | 10.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.950 | 19.536 |
Financial Services | 15.880 | 15.475 |
Healthcare | 14.580 | 2.810 |
Consumer Defensive | 10.840 | 28.491 |
Utilities | 7.430 | 4.069 |
Industrials | 7.050 | 15.095 |
Consumer Cyclical | 6.710 | 6.285 |
Communication Services | 5.530 | 10.581 |
Energy | 3.410 | 1.361 |
Basic Materials | 1.050 | 20.762 |
Real Estate | 0.560 | 6.466 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30 | MX2UCB170001 | 24.77 | - | - | |
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31 | MX2UCB190009 | 22.89 | - | - | |
Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg Ac | IE000RZNG4X9 | 17.43 | 985.90 | +0.09% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 14.11 | 8,680.00 | +0.07% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE000YPFB7Q4 | 11.76 | 12,312.41 | +0.08% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 8.74 | 2,980.00 | -0.03% | |
iShares MSCI USA Min Vol Factor ETF | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 28.99B | 3.80 | 10.61 | - | ||
Fondo Santander S15 SA C2 | 4.68B | 9.55 | 8.27 | 6.75 | ||
Fondo Santander S15 SA C3 | 4.68B | 9.62 | 8.46 | 7.04 | ||
Fondo Santander S15 SA S | 4.68B | 9.68 | 8.58 | 7.11 | ||
Fondo SAM Balanceado 12 A | 4.68B | 9.55 | 8.42 | 8.58 |
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