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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.920 | 56.990 | 17.070 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 59.900 | 59.900 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.935 | 17.533 |
Price to Book | 3.549 | 2.947 |
Price to Sales | 1.934 | 1.959 |
Price to Cash Flow | 13.624 | 11.775 |
Dividend Yield | 1.740 | 2.084 |
5 Years Earnings Growth | 10.440 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.470 | 24.408 |
Financial Services | 16.360 | 14.582 |
Healthcare | 16.270 | 12.840 |
Consumer Defensive | 10.600 | 7.484 |
Industrials | 8.140 | 10.035 |
Utilities | 6.740 | 3.579 |
Communication Services | 5.510 | 7.756 |
Consumer Cyclical | 5.310 | 9.588 |
Energy | 2.470 | 3.802 |
Basic Materials | 1.130 | 3.529 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 89.76 | 113.38 | +0.04% | |
Rep Mexico (United Mexican States) Obrmx | - | 11.71 | - | - | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.64 | 123.69 | -0.87% | |
iShares MSCI USA Min Vol Factor ETF | - | 0.15 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.00 | 65.610 | -0.58% | |
iShares® 0-3 Month Treasury Bond ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M1A | 389.27B | 8.47 | 8.86 | 5.55 | ||
BLK Liquidez Gub Mexico Muy CP A | 389.27B | 9.46 | 10.03 | 6.56 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 389.27B | 9.19 | 9.71 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 389.27B | 9.75 | 10.15 | 7.08 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 389.27B | 9.57 | 9.93 | 6.89 |
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