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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 8.680 | 0.180 |
Shares | 74.400 | 74.400 | 0.000 |
Bonds | 17.080 | 17.080 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.287 | 13.773 |
Price to Book | 2.122 | 1.746 |
Price to Sales | 1.604 | 1.145 |
Price to Cash Flow | 10.746 | 6.733 |
Dividend Yield | 2.566 | 2.988 |
5 Years Earnings Growth | 12.141 | 12.498 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.970 | 16.549 |
Financial Services | 14.830 | 16.044 |
Consumer Defensive | 12.000 | 18.646 |
Industrials | 10.320 | 12.312 |
Consumer Cyclical | 9.170 | 15.351 |
Communication Services | 7.900 | 9.781 |
Real Estate | 7.570 | 3.980 |
Healthcare | 7.340 | 6.211 |
Basic Materials | 7.040 | 15.583 |
Energy | 3.040 | 2.842 |
Utilities | 1.810 | 2.103 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 18.29 | 624.65 | -1.61% | |
PRINRVA FFX | MX52PR3R00E0 | 14.29 | - | - | |
PEMERGE FFX | MX52PE0600E2 | 12.68 | - | - | |
iShares Short Treasury Bond | US4642886794 | 11.73 | 110.12 | -0.26% | |
Vanguard S&P 500 | US9229083632 | 9.22 | 571.45 | -1.65% | |
iShares MSCI Japan | US46434G8226 | 6.52 | 74.07 | +0.61% | |
Vanguard FTSE Europe | US9220428745 | 4.85 | 75.26 | -0.52% | |
iShares S&P Midcap 400 | US4642875078 | 4.35 | 62.09 | -1.49% | |
Principal RV 11. S.A. de C.V.F.I.R.V. FFX | MX52GL040054 | 4.34 | 107.743 | -1.04% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 2.03 | 150.94 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM II SA de CV SIRV MC | 1.13B | 0.61 | 5.62 | 4.47 | ||
Principal SAM II MB | 1.13B | 1.15 | 6.75 | - | ||
Principal SAM II SA de CV SIRV XC | 1.13B | 0.83 | 6.00 | 5.07 | ||
Principal SAM II SA de CV SIRV A | 1.13B | 2.05 | 8.66 | 7.63 | ||
Principal SAM II SA de CV SIRV FC | 1.13B | 0.41 | 5.16 | 4.04 |
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