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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.310 | 13.000 | 0.690 |
Stocks | 0.970 | 0.970 | 0.000 |
Bonds | 86.600 | 86.600 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.480 | 23.816 |
Price to Book | 2.594 | 2.589 |
Price to Sales | 1.495 | 2.909 |
Price to Cash Flow | 10.236 | 14.793 |
Dividend Yield | 2.370 | 3.331 |
5 Years Earnings Growth | 7.901 | 12.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 26.954 |
Healthcare | 15.730 | 12.439 |
Financial Services | 15.620 | 23.321 |
Communication Services | 11.940 | 9.596 |
Consumer Defensive | 11.220 | 12.518 |
Industrials | 9.340 | 8.061 |
Utilities | 5.820 | 23.548 |
Consumer Cyclical | 5.490 | 8.398 |
Energy | 2.850 | 3.157 |
Basic Materials | 1.150 | 1.782 |
Real Estate | 0.380 | 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 | 43.49 | 876.00 | +0.69% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 30.44 | 8,034.00 | -0.06% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 19.08 | 8,423.01 | +0.04% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 5.98 | 851.26 | +0.15% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.97 | 67.880 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 44.14B | 1.09 | 9.75 | 4.81 | ||
BLK Materias Primas B1-C | 44.14B | 0.96 | 8.39 | 3.03 | ||
BLK Materias Primas C0-A | 44.14B | 1.09 | 9.75 | - | ||
BLK PEG Balanceado Intl A | 9.35B | 0.51 | 1.66 | 4.98 | ||
BLK PEG Balanceado Intl B1A | 9.35B | 0.36 | -0.10 | 3.24 |
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