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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.570 | 1.730 | 0.160 |
| Shares | 53.010 | 53.010 | 0.000 |
| Bonds | 42.920 | 42.920 | 0.000 |
| Other | 2.510 | 2.510 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.384 | 16.468 |
| Price to Book | 2.607 | 2.660 |
| Price to Sales | 1.915 | 2.118 |
| Price to Cash Flow | 12.053 | 11.734 |
| Dividend Yield | 2.519 | 2.398 |
| 5 Years Earnings Growth | 9.151 | 12.798 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.680 | 18.970 |
| Financial Services | 15.620 | 15.418 |
| Consumer Defensive | 13.330 | 11.656 |
| Industrials | 11.210 | 10.159 |
| Communication Services | 9.380 | 8.801 |
| Basic Materials | 9.260 | 9.773 |
| Consumer Cyclical | 7.100 | 7.877 |
| Healthcare | 6.100 | 6.532 |
| Real Estate | 5.580 | 6.445 |
| Energy | 2.050 | 2.725 |
| Utilities | 1.700 | 1.643 |
Number of long holdings: 11
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core S&P Total US Stock Mkt ETF | - | 22.75 | - | - | |
| BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 20.71 | 101.905 | +0.25% | |
| ESGMEX ISHRS | MX1BES040009 | 15.91 | 59.08 | 0.00% | |
| iShares Core MSCI EAFE ETF | - | 8.92 | - | - | |
| BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.72 | 47.028 | +0.51% | |
| BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 7.75 | 5.967 | +0.02% | |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 5.70 | 912.00 | 0.00% | |
| iShares Core MSCI Emerging Markets ETF | - | 3.82 | - | - | |
| iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.52 | 6.90 | -0.23% | |
| iShares Core U.S. REIT | US4642885218 | 1.66 | 58.17 | -0.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK Materias Primas A | 57.77B | 7.98 | 11.34 | 5.76 | ||
| BLK Materias Primas C0-A | 57.77B | 7.98 | 11.34 | - | ||
| BLK Materias Primas B1-C | 57.77B | 6.68 | 9.88 | 4.04 | ||
| BLK Materias Primas B1-B | 57.77B | 7.04 | 10.27 | - | ||
| BLK Bienes Raices Mexico B2-A | 11.33B | 13.07 | 22.37 | 6.65 |
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