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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.460 | 12.000 | 1.540 |
Stocks | 0.150 | 0.150 | 0.000 |
Bonds | 89.380 | 89.380 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 18.179 |
Price to Book | 4.441 | 2.099 |
Price to Sales | 2.945 | 1.920 |
Price to Cash Flow | 16.051 | 9.844 |
Dividend Yield | 1.387 | 2.706 |
5 Years Earnings Growth | 10.715 | 11.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 18.282 |
Financial Services | 13.440 | 17.215 |
Consumer Cyclical | 10.910 | 10.309 |
Healthcare | 10.580 | 7.721 |
Communication Services | 8.880 | 8.957 |
Industrials | 7.690 | 10.711 |
Consumer Defensive | 5.690 | 16.209 |
Energy | 3.450 | 7.126 |
Utilities | 2.640 | 2.326 |
Real Estate | 2.240 | 7.631 |
Basic Materials | 1.850 | 9.217 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 25.95 | 7,845.00 | +0.00% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 19.09 | 8,250.00 | 0.00% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 16.17 | 769.00 | 0.00% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 16.17 | 834.84 | +0.67% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 11.77 | 5,363.19 | +0.00% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 5.90 | 6,595.11 | 0.00% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 2.94 | 855.50 | 0.00% | |
Mexico (United Mexican States) | MXLFGO0000F3 | 1.86 | - | - | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.15 | 1,354.74 | +0.00% | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 PV | 347.3B | 9.12 | 8.81 | 5.54 | ||
Fondo Deuda CP 1 TNC | 347.3B | 10.85 | 10.46 | 6.81 | ||
Fondo Deuda CP 1 UHN | 347.3B | 9.85 | 9.59 | 6.20 | ||
Fondo Deuda CP 1 A | 347.3B | 10.44 | 10.22 | 6.70 | ||
Fondo Deuda CP 1 B | 347.3B | 8.62 | 8.29 | 4.91 |
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