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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.140 | 0.150 |
Shares | 34.560 | 34.560 | 0.000 |
Bonds | 60.540 | 60.540 | 0.000 |
Other | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.472 | 16.934 |
Price to Book | 2.445 | 2.538 |
Price to Sales | 1.720 | 1.998 |
Price to Cash Flow | 10.573 | 10.691 |
Dividend Yield | 2.744 | 2.576 |
5 Years Earnings Growth | 9.521 | 13.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.830 | 18.052 |
Financial Services | 16.950 | 15.889 |
Consumer Defensive | 14.770 | 12.054 |
Industrials | 12.500 | 10.503 |
Basic Materials | 9.220 | 9.052 |
Communication Services | 9.050 | 8.303 |
Consumer Cyclical | 7.060 | 8.095 |
Healthcare | 5.980 | 6.849 |
Real Estate | 2.760 | 6.904 |
Energy | 2.170 | 2.665 |
Utilities | 1.720 | 1.634 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 35.23 | 98.691 | +0.14% | |
iShares Core S&P Total US Stock Mkt ETF | - | 15.12 | - | - | |
ESGMEX ISHRS | MX1BES040009 | 11.41 | 53.90 | +1.03% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.82 | 44.062 | +0.15% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.62 | 5.848 | +0.06% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 5.67 | 865.80 | +0.56% | |
iShares Core MSCI EAFE ETF | - | 5.50 | - | - | |
iShares International Treasury Bond | US4642881175 | 4.00 | 42.41 | -0.05% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.96 | 6.32 | +0.80% | |
iShares Core MSCI Emerging Markets ETF | - | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 53.39B | 5.66 | 11.18 | 4.99 | ||
BLK Materias Primas B1-B | 53.39B | 5.02 | 10.12 | - | ||
BLK Materias Primas B1-C | 53.39B | 4.78 | 9.74 | 3.25 | ||
BLK Materias Primas C0-A | 53.39B | 5.66 | 11.18 | - | ||
BLK Ciclos de Vida 4 A | 9.44B | 8.15 | 10.10 | 7.32 |
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