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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 73.990 | 67.940 |
Shares | 37.200 | 37.200 | 0.000 |
Bonds | 56.320 | 56.320 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.473 | 17.993 |
Price to Book | 2.104 | 2.459 |
Price to Sales | 1.234 | 2.007 |
Price to Cash Flow | 8.984 | 9.460 |
Dividend Yield | 2.919 | 2.609 |
5 Years Earnings Growth | 8.453 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 23.707 |
Financial Services | 16.540 | 14.390 |
Healthcare | 11.170 | 10.679 |
Consumer Cyclical | 10.040 | 12.581 |
Industrials | 9.830 | 13.031 |
Communication Services | 8.590 | 9.770 |
Consumer Defensive | 7.460 | 10.472 |
Energy | 3.730 | 3.675 |
Real Estate | 3.580 | 7.412 |
Utilities | 2.830 | 11.466 |
Basic Materials | 2.130 | 11.943 |
Number of long holdings: 34
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Dynamic High Income X2 USD | LU1564329891 | 24.15 | - | - | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 17.39 | 6,884.50 | +0.34% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 12.55 | 917.73 | -0.25% | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180054 | 11.07 | 86.178 | +0.23% | |
iShares Edge MSCI USA MF GBp | IE00BZ0PKS76 | 9.88 | 988.25 | +0.17% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 8.77 | 10.12 | +0.60% | |
iShares Edge MSCI Europe MF GBp | IE00BZ0PKV06 | 8.29 | 890.75 | +0.33% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BLF5J651 | 2.90 | 9,239.50 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 21.43B | 2.18 | 8.73 | 7.20 | ||
BLK PEG Balanceado B2A | 21.43B | 1.39 | 6.11 | 4.62 | ||
BLK PEG Balanceado M2A | 21.43B | 1.40 | 6.23 | - | ||
Citiacciones Flexible A | 13.5B | -2.44 | 2.85 | 3.28 | ||
Citiacciones Flexible B0-B | 13.5B | -2.48 | 2.72 | 3.11 |
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