Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 9.730 | 8.730 |
Shares | 98.920 | 98.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.271 | 17.335 |
Price to Book | 3.325 | 2.778 |
Price to Sales | 2.395 | 2.041 |
Price to Cash Flow | 13.547 | 10.870 |
Dividend Yield | 1.942 | 2.185 |
5 Years Earnings Growth | 11.761 | 10.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.080 | 23.701 |
Financial Services | 13.940 | 15.929 |
Healthcare | 10.510 | 13.449 |
Industrials | 10.410 | 10.436 |
Consumer Cyclical | 8.720 | 10.819 |
Communication Services | 7.680 | 7.954 |
Consumer Defensive | 6.440 | 7.154 |
Utilities | 3.600 | 3.347 |
Basic Materials | 3.460 | 5.942 |
Energy | 3.130 | 3.893 |
Real Estate | 2.040 | 3.178 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Growth | US4642873099 | 17.54 | 105.20 | +1.31% | |
iShares MSCI USA Quality Factor ETF | - | 16.90 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 14.38 | 52.29 | +0.36% | |
iShares MSCI EAFE Growth | US4642888857 | 13.13 | 97.89 | +0.15% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 10.88 | 1,200.25 | +0.57% | |
iShares S&P 500 Value | US4642874089 | 7.78 | 193.76 | +0.80% | |
iShares US Technology | US4642877215 | 6.30 | 165.36 | +1.01% | |
iShares MSCI USA Momentum Factor ETF | - | 6.25 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.06 | 634.46 | +0.83% | |
iShares US Infrastructure ETF | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 18.33B | 14.35 | 6.32 | 6.74 | ||
Horizontes Balanceados 3 SA B1 C | 18.33B | 13.12 | 5.07 | 5.49 | ||
Horizonte Banamex Cuatro SA M0 A | 13.11B | 44.52 | -2.14 | 10.39 | ||
Horizonte Banamex Cuatro SA B0 E | 13.11B | 43.65 | 4.24 | 11.95 | ||
Horizonte Banamex Cuatro SA B1 A | 13.11B | 42.13 | 3.04 | 10.87 |
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