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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 13.020 | 10.100 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 97.070 | 97.930 | 0.860 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.851 |
Price to Book | - | 2.695 |
Price to Sales | 0.086 | 2.019 |
Price to Cash Flow | - | 9.874 |
Dividend Yield | - | 2.611 |
5 Years Earnings Growth | - | 10.889 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.185 | 22.907 |
Government | 33.234 | 19.791 |
Securitized | 23.259 | 2.358 |
Derivative | 1.438 | 4.301 |
Cash | 0.860 | 9.009 |
Municipal | 0.013 | 0.042 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXDME B0CO | MX52VL0D0028 | 45.33 | - | - | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 13.92 | 6.21 | 0.00% | |
Invesco US Treasury Bond 3-7 Year UCITS USD Acc | IE00BF2FNR50 | 13.34 | 43.60 | -0.05% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 10.01 | 59.76 | -0.27% | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 8.47 | 5.41 | 0.00% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 3.30 | 57.36 | +0.02% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 3.04 | 188.00 | -0.14% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 1.44 | 117.22 | 0.00% | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex de Crecimiento A | 5.21B | -5.13 | 1.52 | 11.20 | ||
Proyecto de Vida Valmex 2038 A | 2.84B | 7.84 | 8.65 | - | ||
Proyecto de Vida Valmex 2038 B0CF | 2.84B | 7.61 | 8.15 | 6.90 | ||
Proyecto de Vida Valmex 2038 B0NC | 2.84B | 7.61 | 8.15 | 6.90 | ||
Proyecto de Vida Valmex 2038 B1NC | 2.84B | 7.36 | 7.71 | 6.14 |
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