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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.830 | 1.760 | 0.930 |
| Shares | 52.540 | 52.540 | 0.000 |
| Bonds | 44.180 | 44.180 | 0.000 |
| Other | 2.450 | 2.450 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.492 | 16.662 |
| Price to Book | 2.575 | 2.646 |
| Price to Sales | 1.889 | 2.083 |
| Price to Cash Flow | 11.535 | 11.381 |
| Dividend Yield | 2.643 | 2.469 |
| 5 Years Earnings Growth | 9.096 | 12.979 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 17.700 | 18.225 |
| Financial Services | 16.300 | 15.836 |
| Consumer Defensive | 13.650 | 11.892 |
| Industrials | 11.460 | 10.389 |
| Communication Services | 9.200 | 8.689 |
| Basic Materials | 9.150 | 9.780 |
| Consumer Cyclical | 7.080 | 7.920 |
| Healthcare | 5.980 | 6.531 |
| Real Estate | 5.750 | 6.592 |
| Energy | 2.060 | 2.530 |
| Utilities | 1.660 | 1.617 |
Number of long holdings: 12
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core S&P Total US Stock Mkt ETF | - | 22.29 | - | - | |
| BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 20.89 | 101.110 | -0.03% | |
| ESGMEX ISHRS | MX1BES040009 | 16.05 | 58.32 | -0.34% | |
| iShares Core MSCI EAFE ETF | - | 8.85 | - | - | |
| BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.77 | 46.157 | +0.03% | |
| BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.71 | 5.928 | +0.02% | |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 5.67 | 903.71 | +0.08% | |
| iShares Core MSCI Emerging Markets ETF | - | 3.71 | - | - | |
| iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.47 | 6.71 | +0.60% | |
| iShares Core U.S. REIT | US4642885218 | 1.70 | 57.64 | +0.30% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK Materias Primas A | 56.21B | 7.20 | 11.33 | 5.40 | ||
| BLK Materias Primas B1-B | 56.21B | 6.37 | 10.26 | - | ||
| BLK Materias Primas B1-C | 56.21B | 6.04 | 9.88 | 3.68 | ||
| BLK Materias Primas C0-A | 56.21B | 7.20 | 11.33 | - | ||
| BLK Bienes Raices Mexico A | 10.63B | 10.32 | 25.71 | 8.73 |
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