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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.700 | 21.080 | 1.380 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 80.120 | 80.120 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.401 | 18.407 |
Price to Book | 4.203 | 2.164 |
Price to Sales | 2.762 | 1.871 |
Price to Cash Flow | 15.038 | 9.817 |
Dividend Yield | 1.475 | 2.555 |
5 Years Earnings Growth | 11.997 | 12.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.290 | 18.175 |
Financial Services | 12.620 | 18.417 |
Healthcare | 11.890 | 8.240 |
Consumer Cyclical | 10.180 | 10.349 |
Communication Services | 8.850 | 8.587 |
Industrials | 7.900 | 10.171 |
Consumer Defensive | 5.790 | 16.114 |
Energy | 3.690 | 7.081 |
Utilities | 2.490 | 2.365 |
Real Estate | 2.280 | 5.782 |
Basic Materials | 2.010 | 8.935 |
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 | 38.85 | 8,153.26 | +0.26% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 16.73 | 7,769.00 | +0.10% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 11.80 | 843.45 | +0.65% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 10.87 | 772.21 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 7.91 | 5,386.65 | -0.01% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 7.38 | 819.99 | +0.19% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.95 | 6,601.63 | -0.64% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.14 | 1,321.81 | -0.27% | |
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 A | 339.42B | 8.59 | 9.86 | 6.56 | ||
Fondo Deuda CP 1 B | 339.42B | 7.11 | 7.93 | 4.78 | ||
Fondo Deuda CP 1 C | 339.42B | 7.17 | 8.00 | 4.90 | ||
Fondo Deuda CP 1 F | 339.42B | 8.47 | 9.77 | - | ||
Fondo Deuda CP 1 GB | 339.42B | 8.10 | 9.30 | - |
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