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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.760 | 0.180 |
Shares | 51.760 | 51.760 | 0.000 |
Bonds | 42.530 | 42.530 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.422 | 15.729 |
Price to Book | 2.229 | 2.308 |
Price to Sales | 1.671 | 1.881 |
Price to Cash Flow | 10.076 | 9.998 |
Dividend Yield | 2.833 | 2.605 |
5 Years Earnings Growth | 9.558 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.240 | 12.901 |
Financial Services | 16.690 | 16.484 |
Technology | 15.030 | 16.052 |
Industrials | 11.420 | 10.740 |
Communication Services | 8.590 | 7.905 |
Basic Materials | 8.050 | 8.760 |
Consumer Cyclical | 6.560 | 7.611 |
Healthcare | 6.390 | 7.327 |
Real Estate | 6.330 | 7.669 |
Energy | 2.050 | 2.868 |
Utilities | 1.650 | 1.682 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 23.50 | 95.162 | +0.06% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 20.97 | 130.32 | -1.20% | |
ESGMEX ISHRS | MX1BES040009 | 17.99 | 53.02 | -0.77% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.96 | 5.740 | +0.03% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.69 | 42.799 | -0.24% | |
iShares Core MSCI EAFE ETF | - | 7.63 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.81 | 825.91 | +0.17% | |
iShares Core MSCI Emerging Markets ETF | - | 3.37 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.14 | 6.45 | +1.57% | |
iShares Core U.S. REIT | US4642885218 | 1.85 | 57.21 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 47.76B | 4.14 | 10.65 | 4.75 | ||
BLK Materias Primas B1-B | 47.76B | 3.69 | 9.61 | - | ||
BLK Materias Primas B1-C | 47.76B | 3.52 | 9.24 | 3.01 | ||
BLK Materias Primas C0-A | 47.76B | 4.14 | 10.65 | - | ||
BLK Ciclos de Vida 4 C0-A | 8.96B | 6.38 | 9.16 | 7.09 |
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