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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.650 | 0.150 |
Shares | 34.180 | 34.180 | 0.000 |
Bonds | 59.090 | 59.090 | 0.000 |
Other | 3.230 | 3.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.582 | 15.440 |
Price to Book | 2.217 | 2.274 |
Price to Sales | 1.561 | 1.861 |
Price to Cash Flow | 9.825 | 10.142 |
Dividend Yield | 2.859 | 2.661 |
5 Years Earnings Growth | 10.209 | 13.438 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.880 | 12.886 |
Financial Services | 16.880 | 15.938 |
Technology | 15.420 | 16.055 |
Industrials | 11.710 | 10.187 |
Basic Materials | 8.700 | 8.860 |
Communication Services | 8.580 | 7.793 |
Consumer Cyclical | 6.900 | 7.848 |
Healthcare | 6.850 | 7.568 |
Real Estate | 2.880 | 8.256 |
Energy | 2.440 | 2.930 |
Utilities | 1.760 | 1.676 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 34.73 | 93.891 | +0.02% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 14.35 | 120.94 | +0.53% | |
ESGMEX ISHRS | MX1BES040009 | 12.03 | 52.00 | -0.52% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.99 | 41.888 | +0.22% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.85 | 5.676 | +0.03% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 6.20 | 781.71 | -0.16% | |
iShares Core MSCI EAFE ETF | - | 5.38 | - | - | |
iShares International Treasury Bond | US4642881175 | 3.74 | 41.92 | -0.29% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 3.25 | 6.35 | -0.63% | |
iShares Core MSCI Emerging Markets ETF | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 46.9B | 2.82 | 10.48 | 4.92 | ||
BLK Materias Primas B1-B | 46.9B | 2.56 | 9.45 | - | ||
BLK Materias Primas B1-C | 46.9B | 2.45 | 9.09 | 3.16 | ||
BLK Materias Primas C0-A | 46.9B | 2.82 | 10.48 | - | ||
BLK PEG Balanceado Intl A | 8.93B | -1.48 | 2.65 | 6.06 |
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