
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 3.910 | 3.330 |
Shares | 45.010 | 45.010 | 0.000 |
Bonds | 54.400 | 54.400 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.857 | 18.234 |
Price to Book | 2.478 | 2.891 |
Price to Sales | 1.991 | 2.080 |
Price to Cash Flow | 11.088 | 11.163 |
Dividend Yield | 2.555 | 2.184 |
5 Years Earnings Growth | 8.629 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.270 | 25.923 |
Financial Services | 15.160 | 14.062 |
Real Estate | 11.600 | 3.376 |
Consumer Defensive | 9.590 | 9.370 |
Industrials | 9.520 | 11.071 |
Consumer Cyclical | 8.550 | 8.822 |
Communication Services | 8.460 | 9.638 |
Healthcare | 6.760 | 7.490 |
Basic Materials | 5.740 | 6.899 |
Energy | 2.390 | 2.563 |
Utilities | 1.960 | 2.039 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 17.86 | 567.99 | +0.68% | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 12.78 | - | - | |
Principal S SA de CV F.I.I.D.FFX | MX51PR1300H5 | 10.51 | 63.607 | +0.06% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 8.44 | 150.03 | +0.09% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 7.03 | 139.44 | -0.10% | |
PRINRVA FFX | MX52PR3R00E0 | 6.93 | - | - | |
ishares S&P 500 | US4642872000 | 3.44 | 618.93 | +0.68% | |
PEMERGE FFX | MX52PE0600E2 | 3.29 | - | - | |
Principal Deuda LP SA de CV F.I.I.D. FFX | MX51PR1J00C6 | 3.16 | 19.376 | +0.22% | |
Principal RV 11. S.A. de C.V.F.I.R.V. FFX | MX52GL040054 | 3.02 | 108.803 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM II SA de CV SIRV FC | 1.15B | 0.27 | 4.08 | 3.96 | ||
Principal SAM II SA de CV SIRV FB | 1.15B | 0.52 | 4.70 | 4.65 | ||
Principal SAM II SA de CV SIRV FA | 1.15B | 0.91 | 5.69 | 5.72 | ||
Principal SAM II EC | 1.15B | 0.91 | 5.69 | - | ||
Principal SAM II SA de CV SIRV XA | 1.15B | 0.99 | 5.89 | 6.06 |
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