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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.750 | 0.230 |
Shares | 34.220 | 34.220 | 0.000 |
Bonds | 61.070 | 61.070 | 0.000 |
Other | 3.190 | 3.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.582 | 15.423 |
Price to Book | 2.217 | 2.269 |
Price to Sales | 1.561 | 1.854 |
Price to Cash Flow | 9.825 | 10.031 |
Dividend Yield | 2.859 | 2.660 |
5 Years Earnings Growth | 10.209 | 13.407 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.880 | 12.859 |
Financial Services | 16.880 | 15.963 |
Technology | 15.420 | 16.152 |
Industrials | 11.710 | 10.235 |
Basic Materials | 8.700 | 8.847 |
Communication Services | 8.540 | 7.832 |
Consumer Cyclical | 6.940 | 7.826 |
Healthcare | 6.850 | 7.380 |
Real Estate | 2.880 | 8.263 |
Energy | 2.440 | 2.955 |
Utilities | 1.760 | 1.687 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 34.76 | 93.902 | -0.17% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 14.36 | 128.43 | +0.73% | |
ESGMEX ISHRS | MX1BES040009 | 12.04 | 52.17 | -0.36% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 9.00 | 42.552 | -0.09% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.85 | 5.695 | +0.08% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 6.20 | 801.00 | 0.00% | |
iShares Core MSCI EAFE ETF | - | 5.38 | - | - | |
iShares International Treasury Bond | US4642881175 | 3.75 | 40.78 | +0.77% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 3.25 | 6.52 | -0.31% | |
iShares Core MSCI Emerging Markets ETF | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 46.9B | 3.66 | 10.82 | 4.59 | ||
BLK Materias Primas B1-B | 46.9B | 3.31 | 9.78 | - | ||
BLK Materias Primas B1-C | 46.9B | 3.17 | 9.41 | 2.84 | ||
BLK Materias Primas C0-A | 46.9B | 3.66 | 10.82 | - | ||
BLK PEG Balanceado Intl A | 8.93B | -5.19 | 2.26 | 4.18 |
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