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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.470 | 0.250 |
Shares | 0.100 | 0.100 | 0.000 |
Bonds | 98.610 | 98.610 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.310 | 23.234 |
Price to Book | 4.195 | 3.113 |
Price to Sales | 2.793 | 2.655 |
Price to Cash Flow | 14.252 | 14.557 |
Dividend Yield | 1.485 | 3.371 |
5 Years Earnings Growth | 9.185 | 11.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.890 | 26.297 |
Financial Services | 13.920 | 20.825 |
Consumer Cyclical | 10.810 | 8.359 |
Healthcare | 9.610 | 11.777 |
Communication Services | 9.610 | 9.837 |
Industrials | 7.850 | 8.012 |
Consumer Defensive | 5.880 | 19.144 |
Energy | 3.080 | 2.962 |
Utilities | 2.480 | 20.492 |
Real Estate | 2.150 | 1.508 |
Basic Materials | 1.710 | 2.059 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 40.51 | 138.79 | +0.20% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 16.41 | 107.83 | +0.16% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 12.56 | 1,102.22 | -0.31% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 10.39 | 7.05 | -0.14% | |
iShares JPMorgan USD EM Bond | US4642882819 | 6.78 | 91.59 | +0.08% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 4.29 | 147.96 | +0.01% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.28 | 6.01 | 0.00% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 1.75 | 57.03 | 0.00% | |
Vanguard Extended Duration | US9219107094 | 1.55 | 63.29 | +0.02% | |
FinamxMexS&P/BMVIntlUMSSovBd5-10yrETFAcc | IE000RI14ZD9 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional SA de CV S | 45.23B | 4.32 | 9.83 | 6.11 | ||
Principal Institucional M2 | 45.23B | 3.54 | 8.07 | 4.19 | ||
Principal Institucional M3 | 45.23B | 4.15 | 9.29 | 5.40 | ||
Principal Institucional M4 | 45.23B | 4.80 | 10.65 | 6.81 | ||
Principal Institucional X1 | 45.23B | 4.61 | 10.04 | 6.50 |
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