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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.040 | 0.040 |
Shares | 52.290 | 52.290 | 0.000 |
Bonds | 41.300 | 41.300 | 0.000 |
Other | 2.420 | 2.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.028 | 16.098 |
Price to Book | 2.306 | 2.446 |
Price to Sales | 1.725 | 1.914 |
Price to Cash Flow | 11.128 | 11.077 |
Dividend Yield | 2.884 | 2.779 |
5 Years Earnings Growth | 11.479 | 14.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.160 | 17.175 |
Consumer Defensive | 15.910 | 13.653 |
Financial Services | 14.990 | 15.226 |
Industrials | 11.110 | 9.841 |
Basic Materials | 8.430 | 8.322 |
Communication Services | 8.040 | 8.014 |
Healthcare | 7.210 | 8.059 |
Real Estate | 7.140 | 6.799 |
Consumer Cyclical | 6.960 | 7.978 |
Energy | 2.300 | 3.174 |
Utilities | 1.760 | 1.762 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 22.44 | 85.576 | -0.63% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 22.09 | 125.05 | -0.16% | |
ESGMEX ISHRS | MX1BES040009 | 16.58 | 46.26 | +0.63% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.69 | 39.178 | -0.40% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.34 | 5.403 | +0.09% | |
iShares Core MSCI EAFE ETF | - | 8.15 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.92 | 770.00 | -0.29% | |
iShares Core MSCI Emerging Markets ETF | - | 3.64 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.45 | 6.29 | +0.32% | |
iShares Core US REIT ETF | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 38.25B | 9.16 | 8.81 | 2.70 | ||
BLK Materias Primas B1-B | 38.25B | 8.34 | 7.83 | - | ||
BLK Materias Primas B1-C | 38.25B | 8.03 | 7.49 | 0.93 | ||
BLK Materias Primas C0-A | 38.25B | 9.17 | 8.81 | - | ||
BLK PEG Balanceado Intl B1D | 8.92B | 23.12 | -2.05 | 1.30 |
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