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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 | 15.459 |
Price to Book | 2.306 | 2.416 |
Price to Sales | 1.725 | 1.883 |
Price to Cash Flow | 11.128 | 10.951 |
Dividend Yield | 2.884 | 2.801 |
5 Years Earnings Growth | 11.479 | 14.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.160 | 17.191 |
Consumer Defensive | 15.910 | 13.136 |
Financial Services | 14.990 | 15.015 |
Industrials | 11.110 | 9.986 |
Basic Materials | 8.430 | 8.419 |
Communication Services | 8.040 | 8.196 |
Healthcare | 7.210 | 7.949 |
Real Estate | 7.140 | 7.036 |
Consumer Cyclical | 6.960 | 8.211 |
Energy | 2.300 | 2.991 |
Utilities | 1.760 | 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 | 22.44 | 87.105 | -0.46% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 22.09 | 131.65 | +0.47% | |
ESGMEX ISHRS | MX1BES040009 | 16.58 | 45.66 | 0.00% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.69 | 39.138 | -0.35% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.34 | 5.432 | +0.03% | |
iShares Core MSCI EAFE ETF | - | 8.15 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.92 | 774.22 | +0.19% | |
iShares Core MSCI Emerging Markets ETF | - | 3.64 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.45 | 6.59 | +0.61% | |
iShares Core US REIT ETF | - | 1.99 | - | - |
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 B1D | 8.91B | 24.22 | -2.16 | 1.81 |
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