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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 12.300 | 9.410 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 97.100 | 97.700 | 0.600 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.726 |
Price to Book | 0.513 | 2.484 |
Price to Sales | 0.133 | 2.003 |
Price to Cash Flow | 29.403 | 10.035 |
Dividend Yield | 1.062 | 2.663 |
5 Years Earnings Growth | - | 10.808 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.702 | 20.841 |
Government | 33.169 | 23.906 |
Securitized | 22.409 | 2.465 |
Derivative | 1.900 | 3.127 |
Cash | 0.792 | 9.519 |
Municipal | 0.014 | 0.046 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXDME B0CO | MX52VL0D0028 | 45.63 | - | - | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 13.83 | 6.18 | -0.16% | |
Invesco US Treasury Bond 3-7 Year UCITS USD Acc | IE00BF2FNR50 | 13.31 | 43.30 | -0.21% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 9.92 | 59.53 | -0.38% | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 8.46 | 5.37 | -0.56% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 3.28 | 57.21 | -0.02% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 3.01 | 187.06 | -0.52% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 1.43 | 116.90 | 0.00% | |
046098 0327239 | - | 0.00 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex de Crecimiento A | 5.2B | -5.13 | 1.52 | 11.20 | ||
Proyecto de Vida Valmex 2038 A | 2.82B | 7.84 | 8.65 | - | ||
Proyecto de Vida Valmex 2038 B0CF | 2.82B | 7.61 | 8.15 | 6.90 | ||
Proyecto de Vida Valmex 2038 B0NC | 2.82B | 7.61 | 8.15 | 6.90 | ||
Proyecto de Vida Valmex 2038 B1NC | 2.82B | 7.36 | 7.71 | 6.14 |
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