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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.570 | 19.680 | 0.110 |
Stocks | 43.630 | 43.630 | 0.000 |
Bonds | 36.770 | 36.770 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.413 | 17.180 |
Price to Book | 2.150 | 2.686 |
Price to Sales | 1.586 | 2.039 |
Price to Cash Flow | 10.147 | 10.148 |
Dividend Yield | 2.888 | 2.858 |
5 Years Earnings Growth | 11.530 | 12.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.690 | 24.423 |
Financial Services | 16.860 | 14.159 |
Consumer Defensive | 12.640 | 11.466 |
Industrials | 11.230 | 12.938 |
Basic Materials | 8.690 | 12.767 |
Consumer Cyclical | 8.580 | 12.554 |
Communication Services | 8.570 | 9.212 |
Healthcare | 7.600 | 11.372 |
Energy | 3.030 | 3.793 |
Utilities | 2.170 | 10.252 |
Real Estate | 1.920 | 10.078 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Short Treasury Bond ETF | - | 30.93 | - | - | |
Vanguard Short-Term Treasury ETF | - | 21.08 | - | - | |
iShares Core S&P 500 ETF | - | 17.70 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 11.02 | 48.96 | -1.71% | |
iShares MSCI Emerging Markets | US4642872349 | 7.77 | 42.15 | +0.93% | |
iShares Core MSCI Europe | US46434V7385 | 7.29 | 54.01 | +0.39% | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30 | MXISBP0401L8 | 4.21 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 05/08/27 | MXIMBP0601U7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXESCAP SA de CV F D IDRV A | 1.46B | 2.46 | -8.44 | - | ||
AXESCAP SA de CV F D IDRV B1 | 1.46B | 1.84 | -9.06 | - | ||
AXESCAP SA de CV F D IDRV E1 | 1.46B | 2.03 | -8.86 | - |
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