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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 16.460 | 13.110 |
Stocks | 76.700 | 76.700 | 0.000 |
Bonds | 19.880 | 24.520 | 4.640 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.840 | 12.896 |
Price to Book | 2.590 | 1.669 |
Price to Sales | 1.869 | 1.103 |
Price to Cash Flow | 12.037 | 7.988 |
Dividend Yield | 2.325 | 2.874 |
5 Years Earnings Growth | 10.759 | 13.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 15.156 |
Financial Services | 14.770 | 13.975 |
Industrials | 11.770 | 12.313 |
Consumer Cyclical | 9.980 | 11.475 |
Consumer Defensive | 9.620 | 20.561 |
Communication Services | 8.610 | 9.573 |
Healthcare | 7.980 | 5.555 |
Basic Materials | 5.500 | 14.798 |
Energy | 3.290 | 2.594 |
Utilities | 2.400 | 1.887 |
Real Estate | 1.770 | 3.363 |
Number of long holdings: 76
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 17.64 | 5.868 | +0.67% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 16.96 | 5,979.39 | -0.28% | |
iShares Core S&P 500 ETF | - | 13.95 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 9.18 | 49.67 | -0.14% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.67 | 32.245 | -1.86% | |
iShares MSCI Eurozone | US4642866085 | 5.31 | 47.47 | -0.73% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.44 | 833.50 | -0.06% | |
Us 10Yr Note Mar 25 | - | 2.61 | - | - | |
BLKEM1 M0-A | MX52BL090047 | 2.55 | - | - | |
iShares S&P 500 Industrials Sector Acc | IE00B4LN9N13 | 2.50 | 10.95 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 18.33B | 15.27 | 7.25 | 7.43 | ||
BLK PEG Balanceado B2A | 18.33B | 12.45 | 4.65 | 4.85 | ||
BLK PEG Balanceado M2A | 18.33B | 12.60 | 4.78 | - | ||
Citiacciones Flexible A | 13.93B | -4.98 | 4.85 | 4.00 | ||
Citiacciones Flexible B0-B | 13.93B | -5.09 | 4.73 | 3.83 |
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