
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.490 | 47.690 | 0.200 |
Shares | 0.150 | 0.150 | 0.000 |
Bonds | 52.220 | 52.220 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.896 | 24.307 |
Price to Book | 4.102 | 2.983 |
Price to Sales | 2.741 | 2.700 |
Price to Cash Flow | 14.071 | 15.109 |
Dividend Yield | 1.515 | 3.326 |
5 Years Earnings Growth | 10.332 | 12.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 25.877 |
Financial Services | 14.210 | 20.747 |
Healthcare | 11.190 | 12.492 |
Consumer Cyclical | 10.350 | 8.439 |
Communication Services | 9.330 | 9.609 |
Industrials | 7.460 | 8.234 |
Consumer Defensive | 6.030 | 15.816 |
Energy | 3.660 | 3.388 |
Utilities | 2.720 | 23.140 |
Real Estate | 2.270 | 1.570 |
Basic Materials | 1.790 | 1.946 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 20.95 | 91.70 | +0.04% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 18.28 | 56.55 | -0.09% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 10.48 | 6.07 | +0.16% | |
WisdomTree Floating Rate Treasury ETF | US97717Y5270 | 10.44 | - | - | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.08 | 121.40 | +0.43% | |
WisdomTree USD Floating Rate Treasury Bond UCITS - | IE00BJJYYX67 | 10.08 | 51.33 | -0.02% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 5.94 | 115.50 | 0.00% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 5.05 | 51.75 | +0.06% | |
Central American Bank For Economic Integration - Banco Centroamericano De I | XS2158595251 | 1.20 | - | - | |
Banco Inbursa S.A. 182% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Corp Guber Liquidez Inmed BE | 11.22B | 2.12 | 9.39 | 5.91 | ||
GBM Corp Guber Liquidez Inmediat BF | 11.22B | 2.06 | 9.40 | 4.38 | ||
GBM Corp Guber Liquidez Inmedi PM A | 11.22B | 2.38 | 10.74 | 6.65 | ||
GBM de Inversion en Dolares BX | 11.06B | -0.49 | 3.76 | - | ||
GBM Fondo de Inversion en Dolares A | 11.06B | -0.19 | 4.80 | 4.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review