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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 6.090 | 0.190 |
Shares | 26.120 | 26.120 | 0.000 |
Bonds | 66.100 | 66.100 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.958 | 16.432 |
Price to Book | 2.345 | 2.395 |
Price to Sales | 1.688 | 1.955 |
Price to Cash Flow | 10.256 | 10.290 |
Dividend Yield | 2.789 | 2.638 |
5 Years Earnings Growth | 9.225 | 12.719 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.180 | 12.830 |
Financial Services | 17.100 | 16.530 |
Technology | 16.230 | 16.407 |
Industrials | 12.420 | 10.753 |
Communication Services | 8.820 | 8.074 |
Basic Materials | 8.610 | 8.642 |
Consumer Cyclical | 6.970 | 7.686 |
Healthcare | 6.100 | 7.051 |
Real Estate | 2.860 | 7.703 |
Energy | 2.050 | 2.682 |
Utilities | 1.660 | 1.643 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 36.54 | 95.936 | +0.36% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 11.10 | 135.00 | -0.03% | |
BLK Deuda Corporativa México SA de CV F.I.I.D. C0- | MX51BL100052 | 9.96 | 2.368 | 0.02% | |
ESGMEX ISHRS | MX1BES040009 | 9.38 | 53.31 | +0.66% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.79 | 5.765 | +0.02% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.67 | 43.178 | +0.27% | |
iShares International Treasury Bond ETF | - | 5.92 | - | - | |
iShares Core MSCI EAFE ETF | - | 3.96 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 2.06 | 841.50 | +0.32% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 1.91 | 6.17 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 50.79B | 4.14 | 10.65 | 4.75 | ||
BLK Materias Primas B1-B | 50.79B | 3.69 | 9.61 | - | ||
BLK Materias Primas B1-C | 50.79B | 3.52 | 9.24 | 3.01 | ||
BLK Materias Primas C0-A | 50.79B | 4.14 | 10.65 | - | ||
BLK Ciclos de Vida 4 A | 9.31B | 6.38 | 9.16 | 7.18 |
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