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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 | 15.691 |
Price to Book | 2.229 | 2.305 |
Price to Sales | 1.671 | 1.876 |
Price to Cash Flow | 10.076 | 10.025 |
Dividend Yield | 2.833 | 2.617 |
5 Years Earnings Growth | 9.558 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.240 | 12.903 |
Financial Services | 16.690 | 16.530 |
Technology | 15.030 | 15.960 |
Industrials | 11.420 | 10.718 |
Communication Services | 8.590 | 7.863 |
Basic Materials | 8.050 | 8.719 |
Consumer Cyclical | 6.560 | 7.672 |
Healthcare | 6.390 | 7.392 |
Real Estate | 6.330 | 7.694 |
Energy | 2.050 | 2.875 |
Utilities | 1.650 | 1.673 |
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 | 94.514 | -0.00% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 20.97 | 130.06 | +0.53% | |
ESGMEX ISHRS | MX1BES040009 | 17.99 | 53.40 | -1.95% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.96 | 5.725 | +0.07% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.69 | 42.524 | -0.14% | |
iShares Core MSCI EAFE ETF | - | 7.63 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.81 | 818.00 | 0.00% | |
iShares Core MSCI Emerging Markets ETF | - | 3.37 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.14 | 6.39 | +0.52% | |
iShares Core U.S. REIT | US4642885218 | 1.85 | 57.12 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas B1-B | 47.76B | 3.31 | 9.78 | - | ||
BLK Materias Primas B1-C | 47.76B | 3.17 | 9.41 | 2.84 | ||
BLK Materias Primas C0-A | 47.76B | 3.66 | 10.82 | - | ||
BLK Materias Primas A | 47.76B | 3.66 | 10.82 | 4.59 | ||
BLK Ciclos de Vida 4 A | 8.96B | 3.32 | 7.60 | 6.83 |
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