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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.950 | 0.180 |
Shares | 50.860 | 50.860 | 0.000 |
Bonds | 44.910 | 44.910 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.931 | 15.422 |
Price to Book | 2.213 | 2.269 |
Price to Sales | 1.612 | 1.854 |
Price to Cash Flow | 10.013 | 10.025 |
Dividend Yield | 2.915 | 2.660 |
5 Years Earnings Growth | 9.989 | 13.405 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.220 | 12.856 |
Financial Services | 16.240 | 15.965 |
Technology | 14.840 | 16.158 |
Industrials | 11.280 | 10.237 |
Basic Materials | 8.370 | 8.845 |
Communication Services | 8.220 | 7.833 |
Consumer Cyclical | 6.670 | 7.824 |
Healthcare | 6.600 | 7.369 |
Real Estate | 6.510 | 8.267 |
Energy | 2.350 | 2.956 |
Utilities | 1.700 | 1.688 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 23.84 | 94.089 | +0.23% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 20.58 | 126.52 | -0.63% | |
ESGMEX ISHRS | MX1BES040009 | 17.24 | 53.49 | -0.45% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 9.04 | 42.460 | +0.42% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.82 | 5.711 | +0.02% | |
iShares Core MSCI EAFE ETF | - | 7.71 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.70 | 803.61 | -0.20% | |
iShares Core MSCI Emerging Markets ETF | - | 3.46 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.48 | 6.41 | +0.31% | |
iShares Core U.S. REIT | US4642885218 | 1.91 | 55.57 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 47.76B | 3.66 | 10.82 | 4.59 | ||
BLK Materias Primas B1-C | 47.76B | 3.17 | 9.41 | 2.84 | ||
BLK Materias Primas B1-B | 46.9B | 3.31 | 9.78 | - | ||
BLK Materias Primas C0-A | 46.9B | 3.66 | 10.82 | - | ||
BLK Ciclos de Vida 4 C0-A | 8.96B | 3.32 | 7.60 | 6.74 |
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