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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.360 | 12.940 | 0.580 |
Stocks | 0.960 | 0.960 | 0.000 |
Bonds | 86.560 | 86.560 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.847 | 23.816 |
Price to Book | 2.522 | 2.589 |
Price to Sales | 1.447 | 2.909 |
Price to Cash Flow | 9.943 | 14.793 |
Dividend Yield | 2.340 | 3.331 |
5 Years Earnings Growth | 8.262 | 12.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 26.954 |
Financial Services | 15.740 | 23.321 |
Healthcare | 15.430 | 12.439 |
Communication Services | 11.960 | 9.596 |
Consumer Defensive | 11.640 | 12.518 |
Industrials | 9.350 | 8.061 |
Utilities | 6.010 | 23.548 |
Consumer Cyclical | 5.490 | 8.398 |
Energy | 2.880 | 3.157 |
Basic Materials | 1.110 | 1.782 |
Real Estate | 0.370 | 1.368 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 43.54 | 869.33 | +0.21% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 30.49 | 7,958.07 | -0.06% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 19.03 | 8,361.18 | +0.02% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 5.98 | 841.86 | +0.10% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.96 | 66.690 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 43.38B | 11.72 | 9.23 | 4.03 | ||
BLK Materias Primas B1-C | 43.38B | 10.16 | 7.88 | 2.26 | ||
BLK Materias Primas C0-A | 43.38B | 11.72 | 9.23 | - | ||
BLK PEG Balanceado Intl A | 9.34B | 29.08 | 0.17 | 4.78 | ||
BLK PEG Balanceado Intl B1A | 9.34B | 26.84 | -1.56 | 3.04 |
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