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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.750 | 0.070 |
Shares | 35.610 | 35.610 | 0.000 |
Bonds | 57.630 | 57.630 | 0.000 |
Other | 3.090 | 3.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.649 | 15.459 |
Price to Book | 2.311 | 2.416 |
Price to Sales | 1.671 | 1.883 |
Price to Cash Flow | 10.935 | 10.951 |
Dividend Yield | 2.838 | 2.801 |
5 Years Earnings Growth | 11.707 | 14.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.790 | 17.191 |
Consumer Defensive | 16.530 | 13.136 |
Financial Services | 15.580 | 15.015 |
Industrials | 11.550 | 9.986 |
Basic Materials | 8.760 | 8.419 |
Communication Services | 8.350 | 8.196 |
Healthcare | 7.490 | 7.949 |
Consumer Cyclical | 7.240 | 8.211 |
Real Estate | 3.480 | 7.036 |
Energy | 2.400 | 2.991 |
Utilities | 1.830 | 1.868 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 33.14 | 87.105 | -0.46% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 15.63 | 131.65 | +0.47% | |
ESGMEX ISHRS | MX1BES040009 | 11.72 | 45.66 | 0.00% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.71 | 39.138 | -0.35% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.37 | 5.432 | +0.03% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 6.61 | 774.22 | +0.19% | |
iShares Core MSCI EAFE ETF | - | 5.77 | - | - | |
iShares International Treasury Bond | US4642881175 | 3.94 | 39.20 | -0.10% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 3.13 | 6.59 | +0.61% | |
iShares Core MSCI Emerging Markets ETF | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 41.59B | 9.85 | 8.95 | 3.15 | ||
BLK Materias Primas B1-B | 41.59B | 8.92 | 7.96 | - | ||
BLK Materias Primas B1-C | 41.59B | 8.57 | 7.62 | 1.38 | ||
BLK Materias Primas C0-A | 41.59B | 9.85 | 8.95 | - | ||
BLK PEG Balanceado Intl A | 8.91B | 26.66 | 0.14 | 4.17 |
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