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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 74.140 | 69.630 |
Shares | 43.020 | 43.020 | 0.000 |
Bonds | 52.170 | 52.170 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.516 | 17.874 |
Price to Book | 2.393 | 2.700 |
Price to Sales | 1.467 | 2.036 |
Price to Cash Flow | 9.085 | 9.884 |
Dividend Yield | 2.442 | 2.685 |
5 Years Earnings Growth | 8.788 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.040 | 24.674 |
Financial Services | 16.980 | 14.389 |
Consumer Cyclical | 9.870 | 12.283 |
Industrials | 9.870 | 13.368 |
Healthcare | 9.180 | 10.889 |
Communication Services | 8.620 | 9.424 |
Consumer Defensive | 6.350 | 11.004 |
Energy | 3.730 | 3.533 |
Real Estate | 3.540 | 6.963 |
Utilities | 2.760 | 9.693 |
Basic Materials | 2.070 | 11.859 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Dynamic High Income X2 | LU1564329891 | 23.81 | - | - | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 17.37 | 7,364.06 | +0.29% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 12.58 | 976.90 | -0.05% | |
iShares Edge MSCI USA MF GBp | IE00BZ0PKS76 | 11.60 | 1,128.00 | +0.20% | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180054 | 11.17 | 91.058 | -0.11% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 8.74 | 12.06 | +1.18% | |
iShares Edge MSCI Europe MF GBp | IE00BZ0PKV06 | 6.29 | 953.90 | +0.29% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BLF5J651 | 2.91 | 9,767.96 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 23.84B | 7.04 | 10.72 | 7.85 | ||
BLK PEG Balanceado B2A | 23.84B | 5.38 | 8.07 | 5.26 | ||
BLK PEG Balanceado M2A | 23.84B | 5.40 | 8.17 | - | ||
Citiacciones Flexible A | 13.91B | 2.75 | 5.03 | 3.51 | ||
Citiacciones Flexible B0-B | 13.91B | 2.67 | 4.90 | 3.35 |
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