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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.350 | 96.380 | 7.030 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 10.510 | 10.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.778 | 17.133 |
Price to Book | 2.487 | 2.724 |
Price to Sales | 1.387 | 1.807 |
Price to Cash Flow | 10.097 | 10.948 |
Dividend Yield | 2.459 | 2.204 |
5 Years Earnings Growth | 8.343 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.710 | 22.409 |
Healthcare | 16.950 | 13.023 |
Financial Services | 16.510 | 14.529 |
Consumer Defensive | 11.880 | 7.730 |
Communication Services | 11.710 | 8.566 |
Industrials | 10.050 | 10.477 |
Utilities | 5.760 | 3.421 |
Consumer Cyclical | 5.160 | 9.726 |
Energy | 2.900 | 4.117 |
Basic Materials | 1.170 | 3.630 |
Real Estate | 0.200 | 2.372 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares® 0-3 Month Treasury Bond ETF | - | 71.31 | - | - | |
iShares Short Treasury Bond ETF | - | 23.06 | - | - | |
Repo Bondesf 321021 | - | 3.29 | - | - | |
40-002 6491005 | - | 2.20 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 58.200 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 356.44B | 4.72 | 8.95 | 6.21 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 356.44B | 4.59 | 8.63 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 356.44B | 4.86 | 9.14 | 6.73 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 356.44B | 4.77 | 8.92 | 6.55 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 356.44B | 4.62 | 8.54 | 6.22 |
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