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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.350 | 32.010 | 11.660 |
Stocks | 29.020 | 29.580 | 0.560 |
Bonds | 49.580 | 49.580 | 0.000 |
Other | 1.050 | 1.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.532 | 17.976 |
Price to Book | 2.798 | 2.952 |
Price to Sales | 1.987 | 2.132 |
Price to Cash Flow | 12.010 | 11.763 |
Dividend Yield | 2.228 | 2.157 |
5 Years Earnings Growth | 10.766 | 11.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 26.425 |
Financial Services | 15.940 | 13.952 |
Industrials | 10.250 | 10.044 |
Consumer Defensive | 9.760 | 9.132 |
Consumer Cyclical | 9.300 | 9.216 |
Communication Services | 8.800 | 9.470 |
Healthcare | 8.400 | 7.922 |
Basic Materials | 5.430 | 7.024 |
Energy | 2.840 | 2.650 |
Utilities | 2.280 | 2.040 |
Real Estate | 1.950 | 3.396 |
Number of long holdings: 53
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 32.18 | 8,522.00 | +0.08% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 21.92 | 6,208.36 | -0.96% | |
ishares S&P 500 | US4642872000 | 5.57 | 536.98 | +1.88% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 5.27 | 5.394 | +4.00% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.06 | 3.427 | +0.02% | |
iShares NAFTRAC | MX1BNA060014 | 4.24 | 51.55 | -0.12% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 2.91 | 853.00 | -0.60% | |
Mexico (United Mexican States) | MX0MGO0001F1 | 2.78 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 2.74 | - | - | |
iShares MSCI Eurozone | US4642866085 | 2.38 | 52.16 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 20.66B | 2.32 | 8.30 | 7.40 | ||
BLK PEG Balanceado B2A | 20.66B | 1.72 | 5.68 | 4.82 | ||
Citiacciones Flexible B0-B | 13.59B | -1.98 | 2.80 | 3.03 | ||
Citiacciones Flexible A | 13.59B | -1.95 | 2.92 | 3.19 | ||
BLK Acciones Internacional I A | 13.27B | -3.44 | 7.45 | 11.07 |
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