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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.960 | 0.220 |
Shares | 25.610 | 25.610 | 0.000 |
Bonds | 68.330 | 68.330 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.763 | 16.301 |
Price to Book | 2.344 | 2.489 |
Price to Sales | 1.665 | 1.897 |
Price to Cash Flow | 11.365 | 11.258 |
Dividend Yield | 2.824 | 2.695 |
5 Years Earnings Growth | 11.394 | 13.942 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.720 | 13.683 |
Technology | 16.600 | 15.848 |
Financial Services | 15.990 | 15.781 |
Industrials | 11.540 | 10.194 |
Basic Materials | 8.560 | 8.739 |
Communication Services | 8.120 | 8.055 |
Healthcare | 7.550 | 8.281 |
Consumer Cyclical | 7.230 | 7.779 |
Real Estate | 3.110 | 6.423 |
Energy | 2.790 | 3.465 |
Utilities | 1.770 | 1.749 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 36.11 | 83.662 | +0.34% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 11.17 | 118.78 | -0.34% | |
BLK Deuda Corporativa México SA de CV F.I.I.D. C0- | MX51BL100052 | 10.40 | 2.126 | 0% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.70 | 37.966 | +0.41% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.46 | 5.196 | +0.03% | |
ESGMEX ISHRS | MX1BES040009 | 8.21 | 46.16 | +0.98% | |
iShares International Treasury Bond | US4642881175 | 5.87 | 38.61 | -0.16% | |
iShares Core MSCI EAFE ETF | - | 4.41 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 2.39 | 718.70 | -0.32% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.36 | 6.41 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 23.76B | 4.36 | 7.76 | 1.62 | ||
BLK Materias Primas B1-B | 23.76B | 3.93 | 6.81 | - | ||
BLK Materias Primas B1-C | 23.76B | 3.77 | 6.49 | -0.16 | ||
BLK Materias Primas C0-A | 23.76B | 4.36 | 7.76 | - | ||
BLK PEG Balanceado Intl B1D | 7.2B | -0.55 | -7.38 | -1.07 |
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