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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 | 15.440 |
Price to Book | 2.213 | 2.274 |
Price to Sales | 1.612 | 1.861 |
Price to Cash Flow | 10.013 | 10.142 |
Dividend Yield | 2.915 | 2.661 |
5 Years Earnings Growth | 9.989 | 13.438 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.220 | 12.886 |
Financial Services | 16.240 | 15.938 |
Technology | 14.840 | 16.055 |
Industrials | 11.280 | 10.187 |
Basic Materials | 8.370 | 8.860 |
Communication Services | 8.220 | 7.790 |
Consumer Cyclical | 6.670 | 7.850 |
Healthcare | 6.600 | 7.568 |
Real Estate | 6.510 | 8.256 |
Energy | 2.350 | 2.930 |
Utilities | 1.700 | 1.676 |
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 | 94.178 | +0.25% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 20.58 | 123.19 | -0.25% | |
ESGMEX ISHRS | MX1BES040009 | 17.24 | 52.84 | 0.00% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 9.04 | 42.429 | +0.37% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.82 | 5.690 | +0.03% | |
iShares Core MSCI EAFE ETF | - | 7.71 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.70 | 801.00 | +0.00% | |
iShares Core MSCI Emerging Markets ETF | - | 3.46 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.48 | 6.45 | +1.11% | |
iShares Core U.S. REIT | US4642885218 | 1.91 | 56.51 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 46.9B | 3.66 | 10.82 | 4.59 | ||
BLK Materias Primas B1-B | 46.9B | 3.31 | 9.78 | - | ||
BLK Materias Primas B1-C | 46.9B | 3.17 | 9.41 | 2.84 | ||
BLK Materias Primas C0-A | 46.9B | 3.66 | 10.82 | - | ||
BLK PEG Balanceado Intl A | 8.93B | -5.19 | 2.26 | 4.18 |
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