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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.390 | 37.730 | 8.340 |
Stocks | 29.770 | 29.770 | 0.000 |
Bonds | 40.800 | 44.810 | 4.010 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.829 | 17.673 |
Price to Book | 2.583 | 2.869 |
Price to Sales | 1.878 | 2.091 |
Price to Cash Flow | 12.099 | 12.154 |
Dividend Yield | 2.305 | 2.205 |
5 Years Earnings Growth | 10.743 | 11.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 27.320 |
Financial Services | 14.870 | 13.298 |
Industrials | 11.060 | 10.113 |
Consumer Cyclical | 10.110 | 9.247 |
Consumer Defensive | 9.470 | 9.309 |
Communication Services | 8.660 | 9.478 |
Healthcare | 7.980 | 7.562 |
Basic Materials | 5.470 | 7.033 |
Energy | 3.300 | 2.708 |
Utilities | 2.400 | 2.033 |
Real Estate | 2.230 | 3.170 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 41.23 | 8,342.21 | +0.06% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 16.77 | 6,028.44 | 0.00% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 8.36 | 3.360 | 0% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 6.90 | 6.024 | -0.20% | |
iShares Core S&P 500 ETF | - | 5.43 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 3.12 | 51.39 | +0.57% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.01 | 840.18 | +0.26% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 2.21 | 32.905 | -0.81% | |
iShares MSCI Eurozone | US4642866085 | 2.07 | 50.67 | +0.36% | |
iShares S&P 500 Industrials Sector Acc | IE00B4LN9N13 | 0.98 | 11.81 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado B2A | 18.33B | 12.45 | 4.65 | 4.85 | ||
BLK PEG Balanceado A | 18.33B | 15.27 | 7.25 | 7.43 | ||
Citiacciones Flexible A | 13.93B | -4.98 | 4.85 | 4.00 | ||
Citiacciones Flexible B0-B | 13.93B | -5.09 | 4.73 | 3.83 | ||
BLK Acciones Internacional I A | 13.11B | 43.48 | 5.87 | 12.12 |
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