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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.560 | 32.450 | 0.890 |
Stocks | 0.980 | 0.980 | 0.000 |
Bonds | 67.450 | 67.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.632 | 15.150 |
Price to Book | 2.452 | 2.327 |
Price to Sales | 1.544 | 1.440 |
Price to Cash Flow | 9.294 | 8.010 |
Dividend Yield | 2.788 | 2.946 |
5 Years Earnings Growth | 7.164 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.400 | 9.450 |
Technology | 15.930 | 15.930 |
Consumer Defensive | 12.840 | 22.070 |
Industrials | 12.050 | 11.550 |
Communication Services | 11.920 | 15.775 |
Financial Services | 9.950 | 13.490 |
Utilities | 7.750 | 7.750 |
Consumer Cyclical | 5.840 | 3.490 |
Basic Materials | 3.260 | 10.885 |
Energy | 1.340 | 1.340 |
Real Estate | 0.720 | 0.780 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 30.78 | 7,775.24 | +0.05% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 28.91 | 805.51 | +0.00% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 27.23 | 2,670.50 | +0.09% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 6.51 | 7,366.14 | +0.08% | |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KN73 | 4.28 | 10,690.53 | -0.25% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.99 | 56.960 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 136.53B | 3.69 | 8.50 | 5.13 | ||
HSBC-D2 BFA | 136.53B | 3.35 | 7.49 | 4.98 | ||
HSBC-D2 BFP | 136.53B | 3.08 | 6.65 | 4.35 | ||
HSBC-D2 BFS | 136.53B | 2.98 | 6.36 | 3.99 | ||
HSBC-D2 BFV | 136.53B | 3.21 | 7.01 | 4.71 |
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