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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.430 | 51.470 | 6.040 |
Stocks | 0.150 | 0.150 | 0.000 |
Bonds | 54.390 | 54.390 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.747 | 17.636 |
Price to Book | 2.623 | 2.891 |
Price to Sales | 1.508 | 1.944 |
Price to Cash Flow | 10.307 | 11.527 |
Dividend Yield | 2.261 | 2.132 |
5 Years Earnings Growth | 8.578 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.540 | 23.722 |
Financial Services | 15.780 | 14.660 |
Healthcare | 15.620 | 12.393 |
Communication Services | 12.060 | 8.630 |
Consumer Defensive | 11.570 | 7.504 |
Industrials | 9.460 | 10.175 |
Utilities | 6.070 | 3.520 |
Consumer Cyclical | 5.410 | 9.715 |
Energy | 2.980 | 3.833 |
Basic Materials | 1.110 | 3.445 |
Real Estate | 0.380 | 2.394 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 88.57 | 114.36 | +0.03% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.08 | 125.25 | -0.91% | |
Rep Mexico (United Mexican States) Mxnfd | - | 0.28 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.15 | 66.110 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP B0E | 407.08B | 10.99 | 10.05 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 407.08B | 11.68 | 10.46 | 7.20 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 407.08B | 11.45 | 10.24 | 7.02 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 407.08B | 11.06 | 9.86 | 6.69 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 407.08B | 11.84 | 10.63 | - |
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