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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.840 | 41.630 | 13.790 |
Stocks | 28.770 | 28.770 | 0.000 |
Bonds | 41.870 | 41.870 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.535 | 18.223 |
Price to Book | 2.732 | 2.844 |
Price to Sales | 1.855 | 2.085 |
Price to Cash Flow | 12.412 | 11.786 |
Dividend Yield | 2.285 | 2.133 |
5 Years Earnings Growth | 12.370 | 12.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 25.979 |
Financial Services | 14.550 | 12.840 |
Consumer Defensive | 10.760 | 10.389 |
Industrials | 10.250 | 9.621 |
Healthcare | 8.780 | 7.934 |
Consumer Cyclical | 8.510 | 9.314 |
Communication Services | 8.160 | 9.538 |
Basic Materials | 7.830 | 7.343 |
Real Estate | 2.740 | 3.884 |
Energy | 2.450 | 2.614 |
Utilities | 1.850 | 1.995 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 45.48 | 8,153.26 | +0.26% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 15.76 | 5.747 | +0.36% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 14.68 | 5,949.33 | 0.00% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.71 | 3.283 | 0% | |
iShares NAFTRAC | MX1BNA060014 | 3.45 | 50.61 | -0.55% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.11 | 819.99 | +0.19% | |
iShares GSCI Cmd Dyn Roll Stgy ETF | - | 1.49 | - | - | |
BLKEM1 M0-A | MX52BL090047 | 1.11 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 0.87 | 29.465 | -3.54% | |
iShares ESG Aware MSCI EM ETF | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 17.31B | 13.02 | 7.27 | 7.40 | ||
BLK PEG Balanceado M2A | 17.31B | 11.05 | 4.80 | - | ||
BLK Acciones Internacional I A | 15.86B | 37.75 | 6.19 | 12.73 | ||
BLK Acciones Internacional I C0-A | 15.86B | 37.75 | 6.19 | - | ||
Citiacciones Flexible A | 14.65B | -0.50 | 8.84 | 4.27 |
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