Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.720 | 0.060 |
Stocks | 99.270 | 99.270 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.233 | 17.360 |
Price to Book | 3.551 | 2.784 |
Price to Sales | 2.541 | 2.045 |
Price to Cash Flow | 14.301 | 10.889 |
Dividend Yield | 1.814 | 2.182 |
5 Years Earnings Growth | 11.142 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 23.704 |
Financial Services | 14.680 | 15.949 |
Industrials | 10.200 | 10.430 |
Healthcare | 9.940 | 13.433 |
Consumer Cyclical | 9.380 | 10.838 |
Communication Services | 7.440 | 7.947 |
Consumer Defensive | 6.320 | 7.150 |
Utilities | 3.600 | 3.347 |
Energy | 3.100 | 3.892 |
Basic Materials | 3.090 | 5.932 |
Real Estate | 2.050 | 3.178 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Growth | US4642873099 | 16.94 | 105.13 | -0.07% | |
iShares MSCI USA Quality Factor ETF | - | 15.00 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 13.95 | 98.26 | +0.38% | |
iShares MSCI EAFE Value | US4642888774 | 12.68 | 52.65 | +0.69% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 10.97 | 1,210.00 | +0.69% | |
iShares MSCI USA Momentum Factor ETF | - | 10.09 | - | - | |
iShares S&P 500 Value | US4642874089 | 8.08 | 193.99 | +0.12% | |
iShares US Technology ETF | - | 5.97 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.93 | 638.33 | +0.61% | |
iShares US Infrastructure ETF | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 18.33B | 14.35 | 6.32 | 6.74 | ||
Horizontes Balanceados 3 SA B1 C | 18.33B | 13.12 | 5.07 | 5.49 | ||
Horizonte Banamex Cuatro SA B1 D | 13.11B | 41.37 | 2.44 | 10.18 | ||
Horizonte Banamex Cuatro SA M0 A | 13.11B | 44.52 | -2.14 | 10.39 | ||
Horizonte Banamex Cuatro SA B0 E | 13.11B | 43.65 | 4.24 | 11.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review