
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.770 | 0.340 |
Shares | 99.490 | 99.490 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.849 | 17.774 |
Price to Book | 3.422 | 2.739 |
Price to Sales | 2.532 | 2.049 |
Price to Cash Flow | 13.652 | 10.910 |
Dividend Yield | 1.862 | 2.271 |
5 Years Earnings Growth | 9.116 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 23.800 |
Financial Services | 16.490 | 16.692 |
Industrials | 9.700 | 11.163 |
Communication Services | 9.550 | 8.959 |
Consumer Cyclical | 9.180 | 10.683 |
Healthcare | 8.590 | 12.385 |
Consumer Defensive | 5.960 | 7.276 |
Energy | 2.920 | 3.431 |
Basic Materials | 2.540 | 6.145 |
Utilities | 2.530 | 3.073 |
Real Estate | 1.880 | 4.327 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Value | US4642888774 | 16.30 | 66.96 | -0.39% | |
iShares S&P 500 Growth | US4642873099 | 14.64 | 114.90 | -1.14% | |
iShares MSCI USA Quality Factor ETF | - | 13.67 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 10.41 | 110.98 | -0.87% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.22 | 691.16 | +0.24% | |
iShares S&P 500 Value ETF | - | 9.84 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.87 | 1,166.00 | -0.04% | |
iShares US Technology | US4642877215 | 5.43 | 181.79 | -1.50% | |
iShares S&P 100 ETF | - | 5.27 | - | - | |
iShares MSCI USA Momentum Factor ETF | - | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 23.12B | 5.10 | 9.31 | 6.82 | ||
Horizontes Balanceados 3 SA B1 C | 23.12B | 4.38 | 8.03 | 5.57 | ||
Horizonte Banamex Cuatro SA B1 D | 13.24B | -0.46 | 10.54 | 8.22 | ||
Horizonte Banamex Cuatro SA M0 A | 13.24B | 0.96 | 0.22 | 8.45 | ||
Horizonte Banamex Cuatro SA B0 E | 13.24B | 0.55 | 12.49 | 9.99 |
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