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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 76.480 | 69.360 |
Shares | 38.000 | 38.000 | 0.000 |
Bonds | 54.220 | 54.220 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.022 | 17.079 |
Price to Book | 2.143 | 2.415 |
Price to Sales | 1.291 | 1.981 |
Price to Cash Flow | 9.155 | 9.496 |
Dividend Yield | 2.808 | 2.992 |
5 Years Earnings Growth | 8.135 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 22.488 |
Financial Services | 16.810 | 14.374 |
Consumer Cyclical | 10.220 | 12.560 |
Industrials | 10.170 | 13.318 |
Healthcare | 10.030 | 10.733 |
Communication Services | 8.370 | 9.694 |
Consumer Defensive | 7.380 | 10.746 |
Energy | 3.810 | 3.417 |
Real Estate | 3.580 | 7.410 |
Utilities | 2.760 | 11.644 |
Basic Materials | 2.210 | 12.632 |
Number of long holdings: 37
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Dynamic High Income X2 USD | LU1564329891 | 24.14 | - | - | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 16.89 | 7,040.95 | +0.23% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 12.37 | 944.06 | +0.06% | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180054 | 10.81 | 87.211 | +0.36% | |
iShares Edge MSCI USA MF GBp | IE00BZ0PKS76 | 10.03 | 1,012.50 | +0.12% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 8.83 | 10.77 | +1.32% | |
iShares Edge MSCI Europe MF GBp | IE00BZ0PKV06 | 8.37 | 890.80 | +0.07% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BLF5J651 | 2.85 | 9,419.62 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 22.26B | 3.89 | 9.68 | 7.40 | ||
BLK PEG Balanceado B2A | 22.26B | 2.88 | 7.04 | 4.82 | ||
BLK PEG Balanceado M2A | 22.26B | 2.90 | 7.16 | - | ||
Citiacciones Flexible A | 13.95B | 1.79 | 4.98 | 3.61 | ||
Citiacciones Flexible B0-B | 13.95B | 1.74 | 4.85 | 3.44 |
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