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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.090 | 80.580 | 71.490 |
Stocks | 34.170 | 34.170 | 0.000 |
Bonds | 55.550 | 55.550 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.787 | 17.151 |
Price to Book | 2.092 | 2.684 |
Price to Sales | 1.282 | 2.038 |
Price to Cash Flow | 9.107 | 10.136 |
Dividend Yield | 2.673 | 2.945 |
5 Years Earnings Growth | 9.308 | 12.250 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 24.439 |
Financial Services | 12.910 | 14.212 |
Healthcare | 12.150 | 11.374 |
Industrials | 12.150 | 12.925 |
Communication Services | 10.280 | 9.238 |
Consumer Cyclical | 8.280 | 12.447 |
Consumer Defensive | 6.710 | 11.470 |
Real Estate | 3.970 | 10.082 |
Energy | 3.270 | 3.789 |
Utilities | 2.820 | 10.290 |
Basic Materials | 2.770 | 12.763 |
Number of long holdings: 27
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Dynamic High Income X2 USD | LU1564329891 | 23.73 | - | - | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 12.52 | 6,676.50 | 0.00% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 12.46 | 870.92 | -0.07% | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180054 | 11.03 | 79.517 | -0.04% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 10.47 | 9.80 | +0.90% | |
iShares Edge MSCI USA MF GBp | IE00BZ0PKS76 | 10.35 | 1,033.50 | -0.60% | |
iShares Edge MSCI Europe MF GBp | IE00BZ0PKV06 | 5.15 | 777.30 | -1.01% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.84 | 829.30 | 0.00% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BLF5J651 | 2.88 | 8,767.00 | 0.00% | |
iShares US Mortg Bckd Secs ETF MXNHAcc | IE00BMWB9419 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 18.33B | 15.07 | 7.04 | 7.45 | ||
BLK PEG Balanceado B2A | 18.33B | 12.50 | 4.46 | 4.88 | ||
BLK PEG Balanceado M2A | 18.33B | 12.64 | 4.58 | - | ||
Citiacciones Flexible A | 13.93B | -4.94 | 6.68 | 4.01 | ||
Citiacciones Flexible B0-B | 13.93B | -5.04 | 6.55 | 3.83 |
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