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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.650 | 8.710 | 0.060 |
Shares | 26.910 | 26.910 | 0.000 |
Bonds | 64.430 | 64.430 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.076 | 16.432 |
Price to Book | 2.256 | 2.395 |
Price to Sales | 1.697 | 1.955 |
Price to Cash Flow | 11.235 | 10.290 |
Dividend Yield | 2.241 | 2.638 |
5 Years Earnings Growth | 12.530 | 12.719 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.120 | 12.830 |
Financial Services | 14.170 | 16.530 |
Technology | 13.260 | 16.407 |
Communication Services | 12.840 | 8.074 |
Basic Materials | 9.710 | 8.642 |
Industrials | 9.680 | 10.753 |
Consumer Cyclical | 8.470 | 7.686 |
Healthcare | 8.050 | 7.051 |
Real Estate | 3.080 | 7.703 |
Utilities | 2.510 | 1.643 |
Energy | 2.110 | 2.682 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 31.48 | 95.984 | -0.14% | |
iShares Core S&P Total US Stock Mkt ETF | - | 10.65 | - | - | |
BLK Deuda Corporativa México SA de CV F.I.I.D. C0- | MX51BL100052 | 9.78 | 2.370 | 0.02% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.66 | 43.141 | -0.23% | |
ESGMEX ISHRS | MX1BES040009 | 8.66 | 53.49 | +0.34% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.29 | 5.768 | +0.02% | |
iShares International Treasury Bond ETF | - | 6.54 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 5.24 | 842.51 | +0.22% | |
iShares Core MSCI EAFE ETF | - | 5.20 | - | - | |
iShares S&P GSCI Commodity-Indexed Trust | - | 2.71 | - | - |
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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