
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.340 | 0.270 |
Shares | 99.590 | 99.590 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.268 | 12.024 |
Price to Book | 1.554 | 1.529 |
Price to Sales | 1.408 | 1.321 |
Price to Cash Flow | 6.601 | 5.885 |
Dividend Yield | 2.939 | 3.502 |
5 Years Earnings Growth | 9.054 | 9.733 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.710 | 21.096 |
Technology | 21.380 | 14.503 |
Consumer Cyclical | 13.610 | 11.672 |
Communication Services | 9.780 | 8.472 |
Industrials | 7.450 | 8.597 |
Basic Materials | 6.150 | 14.287 |
Consumer Defensive | 4.770 | 12.131 |
Energy | 4.350 | 4.573 |
Healthcare | 4.100 | 2.728 |
Utilities | 2.690 | 3.676 |
Real Estate | 2.000 | 2.685 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Emerging Markets II UCITS Acc | LU2573967036 | 52.09 | 56.70 | +0.21% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 47.56 | 36.88 | +0.30% | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27 | MXIMBP0601T9 | 0.34 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 0.00 | 57.97 | -0.38% | |
iShares MSCI Emerging Markets ETF | - | 0.00 | - | - | |
iShares MSCI Indonesia ETF | - | 0.00 | - | - | |
WisdomTree India Earnings ETF | - | 0.00 | - | - | |
iShares MSCI Taiwan ETF | - | 0.00 | - | - | |
iShares MSCI South Korea ETF | - | 0.00 | - | - | |
iShares MSCI Brazil ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM II SA de CV SIRV FA | 1.15B | -0.79 | 4.24 | 5.52 | ||
Principal SAM II EC | 1.15B | -0.79 | 4.23 | - | ||
Principal SAM II SA de CV SIRV XA | 1.15B | -0.72 | 4.43 | 5.86 | ||
Principal SAM II MA | 1.15B | -0.65 | 4.70 | - | ||
Principal SAM II SA de CV SIRV XB | 1.15B | -0.91 | 3.82 | 5.09 |
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