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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.500 | 0.280 |
Shares | 35.010 | 35.010 | 0.000 |
Bonds | 59.840 | 59.840 | 0.000 |
Other | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.370 | 16.785 |
Price to Book | 2.386 | 2.453 |
Price to Sales | 1.719 | 1.992 |
Price to Cash Flow | 10.503 | 10.703 |
Dividend Yield | 2.757 | 2.621 |
5 Years Earnings Growth | 9.324 | 12.793 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.120 | 16.481 |
Technology | 17.100 | 17.038 |
Consumer Defensive | 16.130 | 12.788 |
Industrials | 12.430 | 10.702 |
Communication Services | 8.980 | 8.066 |
Basic Materials | 8.740 | 8.778 |
Consumer Cyclical | 6.910 | 7.664 |
Healthcare | 6.060 | 6.889 |
Real Estate | 2.770 | 7.226 |
Energy | 2.100 | 2.698 |
Utilities | 1.670 | 1.669 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 35.36 | 97.822 | +0.20% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 14.84 | 140.57 | -0.23% | |
ESGMEX ISHRS | MX1BES040009 | 12.06 | 53.75 | +0.11% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.74 | 44.008 | +0.13% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.24 | 5.824 | +0.03% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 5.61 | 862.50 | 0.00% | |
iShares Core MSCI EAFE ETF | - | 5.60 | - | - | |
iShares International Treasury Bond | US4642881175 | 4.15 | 42.25 | -0.07% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.98 | 6.14 | -0.16% | |
iShares Core MSCI Emerging Markets ETF | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 51.99B | 5.66 | 11.18 | 4.99 | ||
BLK Materias Primas B1-B | 51.99B | 5.02 | 10.12 | - | ||
BLK Materias Primas B1-C | 51.99B | 4.78 | 9.74 | 3.25 | ||
BLK Materias Primas C0-A | 51.99B | 5.66 | 11.18 | - | ||
BLK Ciclos de Vida 4 A | 9.34B | 8.15 | 10.10 | 7.32 |
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