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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 75.560 | 71.910 |
Shares | 43.510 | 43.510 | 0.000 |
Bonds | 52.480 | 52.480 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.120 | 17.851 |
Price to Book | 2.364 | 2.695 |
Price to Sales | 1.433 | 2.019 |
Price to Cash Flow | 10.003 | 9.874 |
Dividend Yield | 2.493 | 2.611 |
5 Years Earnings Growth | 8.340 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 24.069 |
Financial Services | 16.830 | 14.285 |
Industrials | 10.110 | 13.306 |
Consumer Cyclical | 9.700 | 12.284 |
Healthcare | 8.930 | 10.318 |
Communication Services | 8.520 | 9.755 |
Consumer Defensive | 6.420 | 10.546 |
Energy | 3.670 | 3.169 |
Real Estate | 3.530 | 7.035 |
Utilities | 2.780 | 9.807 |
Basic Materials | 2.050 | 11.849 |
Number of long holdings: 36
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Dynamic High Income X2 | LU1564329891 | 24.39 | - | - | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 17.47 | 7,171.58 | +0.00% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 12.54 | 963.04 | 0.00% | |
iShares Edge MSCI USA MF GBp | IE00BZ0PKS76 | 11.80 | 1,074.25 | -0.05% | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180054 | 11.13 | 89.511 | +0.14% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 8.72 | 11.24 | +0.18% | |
iShares Edge MSCI Europe MF GBp | IE00BZ0PKV06 | 6.19 | 918.25 | -0.15% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BLF5J651 | 2.90 | 9,625.00 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 23.12B | 5.48 | 10.04 | 7.54 | ||
BLK PEG Balanceado B2A | 23.12B | 4.03 | 7.39 | 4.95 | ||
BLK PEG Balanceado M2A | 23.12B | 4.06 | 7.50 | - | ||
Citiacciones Flexible A | 13.78B | 1.94 | 4.15 | 3.50 | ||
Citiacciones Flexible B0-B | 13.78B | 1.87 | 4.02 | 3.33 |
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