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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.390 | 19.050 | 1.660 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 82.450 | 82.450 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.772 | 24.493 |
Price to Book | 3.924 | 2.158 |
Price to Sales | 2.531 | 1.829 |
Price to Cash Flow | 14.172 | 9.654 |
Dividend Yield | 1.543 | 2.803 |
5 Years Earnings Growth | 11.720 | 12.341 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 16.508 |
Financial Services | 12.670 | 19.343 |
Healthcare | 12.320 | 7.753 |
Consumer Cyclical | 10.480 | 10.547 |
Communication Services | 9.140 | 8.584 |
Industrials | 8.290 | 10.165 |
Consumer Defensive | 6.130 | 16.322 |
Energy | 4.090 | 7.324 |
Utilities | 2.430 | 2.107 |
Real Estate | 2.170 | 6.259 |
Basic Materials | 2.140 | 9.602 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 31.11 | 7,775.24 | +0.05% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 20.72 | 7,366.14 | +0.08% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 12.90 | 712.50 | +0.52% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 12.89 | 5,041.55 | +0.00% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 9.88 | 805.51 | +0.00% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 7.41 | 772.30 | -0.32% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 3.98 | 6,175.32 | +0.90% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.14 | 1,161.50 | -0.37% | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.00 | - | - | |
METROFINANCIERA S.A. DE C.V. SOFOL 01/01/17 | MX91ME040041 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 GB | 304.9B | 3.59 | 8.18 | - | ||
Fondo Deuda CP 1 IF | 304.9B | 3.78 | 8.67 | - | ||
Fondo Deuda CP 1 P | 304.9B | 3.24 | 7.05 | 4.79 | ||
Fondo Deuda CP 1 PV | 304.9B | 3.34 | 7.37 | 5.09 | ||
Fondo Deuda CP 1 UHN | 304.9B | 3.59 | 8.14 | 5.73 |
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