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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.220 | 0.120 |
Shares | 25.750 | 25.750 | 0.000 |
Bonds | 67.970 | 67.970 | 0.000 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.835 | 17.285 |
Price to Book | 2.488 | 2.600 |
Price to Sales | 1.766 | 2.052 |
Price to Cash Flow | 10.918 | 11.173 |
Dividend Yield | 2.725 | 2.530 |
5 Years Earnings Growth | 9.644 | 13.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.490 | 18.219 |
Financial Services | 17.080 | 16.094 |
Consumer Defensive | 14.410 | 11.245 |
Industrials | 12.160 | 10.597 |
Communication Services | 9.620 | 8.602 |
Basic Materials | 9.510 | 9.282 |
Consumer Cyclical | 7.140 | 8.140 |
Healthcare | 6.100 | 6.818 |
Real Estate | 2.660 | 6.641 |
Energy | 2.160 | 2.724 |
Utilities | 1.670 | 1.634 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 36.97 | 101.526 | +0.09% | |
iShares Core S&P Total US Stock Mkt ETF | - | 11.20 | - | - | |
BLK Deuda Corporativa México SA de CV F.I.I.D. C0- | MX51BL100052 | 10.04 | 2.434 | +0.02% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.73 | 46.664 | -0.23% | |
ESGMEX ISHRS | MX1BES040009 | 8.53 | 57.39 | +0.86% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.32 | 5.910 | +0.02% | |
iShares International Treasury Bond | US4642881175 | 5.66 | 42.63 | -0.37% | |
iShares Core MSCI EAFE ETF | - | 4.12 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 2.24 | 892.25 | +0.15% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.20 | 6.54 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 54.77B | 7.20 | 11.33 | 5.40 | ||
BLK Materias Primas B1-B | 54.77B | 6.37 | 10.26 | - | ||
BLK Materias Primas B1-C | 54.77B | 6.04 | 9.88 | 3.68 | ||
BLK Materias Primas C0-A | 54.77B | 7.20 | 11.33 | - | ||
BLK Bienes Raices Mexico A | 10.08B | 10.32 | 25.71 | 8.73 |
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