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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.950 | 0.240 |
Stocks | 68.620 | 68.620 | 0.000 |
Bonds | 28.180 | 28.180 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.806 | 15.704 |
Price to Book | 2.296 | 2.307 |
Price to Sales | 1.726 | 1.907 |
Price to Cash Flow | 10.777 | 10.580 |
Dividend Yield | 2.889 | 2.801 |
5 Years Earnings Growth | 10.200 | 13.709 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.730 | 12.687 |
Financial Services | 15.520 | 15.815 |
Technology | 15.250 | 16.474 |
Industrials | 10.690 | 9.981 |
Real Estate | 10.190 | 8.248 |
Communication Services | 8.030 | 8.022 |
Basic Materials | 7.850 | 8.734 |
Consumer Cyclical | 6.690 | 8.144 |
Healthcare | 6.360 | 7.355 |
Energy | 2.120 | 2.884 |
Utilities | 1.560 | 1.658 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Total U.S. Stock Market | US4642871507 | 27.83 | 122.44 | +0.35% | |
ESGMEX ISHRS | MX1BES040009 | 21.56 | 48.36 | +1.47% | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 10.04 | 92.911 | +0.42% | |
iShares Core MSCI EAFE ETF | - | 9.74 | - | - | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.83 | 42.020 | +0.51% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.72 | 5.634 | +0.09% | |
iShares Core U.S. REIT | US4642885218 | 5.22 | 57.60 | 0.00% | |
iShares Core MSCI Emerging Markets ETF | - | 4.36 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 3.17 | 803.74 | +0.42% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 0.46 | 6.98 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas C0-A | 45.36B | 2.03 | 10.15 | - | ||
BLK Materias Primas A | 45.36B | 2.03 | 10.15 | 4.52 | ||
BLK Materias Primas B1-B | 45.36B | 1.86 | 9.13 | - | ||
BLK Materias Primas B1-C | 45.36B | 1.80 | 8.77 | 2.75 | ||
BLK PEG Balanceado Intl A | 9.18B | 1.05 | 2.88 | 5.18 |
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