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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.430 | 35.430 | 0.000 |
Bonds | 62.100 | 62.100 | 0.000 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.489 | 15.195 |
Price to Book | 2.148 | 2.249 |
Price to Sales | 1.618 | 1.850 |
Price to Cash Flow | 10.663 | 10.622 |
Dividend Yield | 2.968 | 2.968 |
5 Years Earnings Growth | 10.418 | 13.352 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.590 | 17.471 |
Consumer Defensive | 16.350 | 12.678 |
Financial Services | 15.700 | 15.499 |
Industrials | 11.520 | 10.084 |
Communication Services | 8.840 | 8.194 |
Basic Materials | 8.430 | 8.320 |
Consumer Cyclical | 7.610 | 8.217 |
Healthcare | 6.700 | 7.198 |
Real Estate | 3.260 | 7.633 |
Energy | 2.290 | 2.976 |
Utilities | 1.710 | 1.728 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 33.58 | 89.765 | +0.11% | |
iShares Core S&P Total US Stock Mkt ETF | - | 16.01 | - | - | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 12.73 | 5.572 | +0.03% | |
ESGMEX ISHRS | MX1BES040009 | 11.76 | 48.55 | -0.72% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.69 | 40.361 | -0.24% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 6.20 | 798.00 | +0.88% | |
iShares Core MSCI EAFE ETF | - | 5.28 | - | - | |
iShares International Treasury Bond ETF | - | 4.12 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 3.16 | 7.26 | -0.25% | |
iShares Core MSCI Emerging Markets ETF | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas B1-C | 44.14B | 0.96 | 8.39 | 3.03 | ||
BLK Materias Primas C0-A | 44.14B | 1.09 | 9.75 | - | ||
BLK Materias Primas A | 44.14B | 1.09 | 9.75 | 4.81 | ||
BLK Materias Primas B1-B | 44.14B | 1.00 | 8.75 | - | ||
BLK PEG Balanceado Intl A | 9.35B | 0.51 | 1.66 | 4.98 |
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