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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.440 | 51.200 | 0.760 |
Shares | 0.610 | 0.610 | 0.000 |
Bonds | 48.940 | 48.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.821 | 15.745 |
Price to Book | 2.593 | 2.398 |
Price to Sales | 1.469 | 1.403 |
Price to Cash Flow | 9.896 | 8.311 |
Dividend Yield | 2.422 | 2.762 |
5 Years Earnings Growth | 7.723 | 12.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.460 | 19.460 |
Healthcare | 14.990 | 7.745 |
Financial Services | 14.460 | 15.745 |
Communication Services | 12.730 | 16.180 |
Consumer Defensive | 11.710 | 21.505 |
Industrials | 9.500 | 10.275 |
Utilities | 7.290 | 7.290 |
Consumer Cyclical | 5.300 | 3.220 |
Energy | 2.860 | 2.860 |
Basic Materials | 1.110 | 9.810 |
Real Estate | 0.610 | 0.725 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 24.52 | 7,114.95 | +0.10% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 22.11 | 3,013.00 | +0.13% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 21.46 | 8,774.00 | +0.12% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 20.37 | 8,160.38 | +0.11% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 9.93 | 911.90 | -0.11% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.61 | 62.570 | +0.42% | |
Mexico (United Mexican States) | MXLFGO0001N5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 177.31B | 5.22 | 10.68 | 6.23 | ||
HSBC-D2 BFA | 177.31B | 4.52 | 9.57 | 5.91 | ||
HSBC-D2 BFP | 177.31B | 4.12 | 8.75 | 5.22 | ||
HSBC-D2 BFS | 177.31B | 3.97 | 8.48 | 4.88 | ||
HSBC-D2 BFV | 177.31B | 4.34 | 9.12 | 5.59 |
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