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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.720 | 0.200 |
Shares | 52.550 | 52.550 | 0.000 |
Bonds | 41.930 | 41.930 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.287 | 16.432 |
Price to Book | 2.333 | 2.395 |
Price to Sales | 1.735 | 1.955 |
Price to Cash Flow | 10.412 | 10.290 |
Dividend Yield | 2.849 | 2.638 |
5 Years Earnings Growth | 9.061 | 12.719 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.570 | 12.830 |
Financial Services | 16.520 | 16.530 |
Technology | 15.690 | 16.407 |
Industrials | 12.000 | 10.753 |
Communication Services | 8.510 | 8.074 |
Basic Materials | 8.310 | 8.642 |
Consumer Cyclical | 6.740 | 7.686 |
Real Estate | 6.180 | 7.703 |
Healthcare | 5.900 | 7.051 |
Energy | 1.980 | 2.682 |
Utilities | 1.610 | 1.643 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 23.08 | 95.984 | -0.14% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 21.55 | 136.82 | +0.77% | |
ESGMEX ISHRS | MX1BES040009 | 18.17 | 53.49 | +0.34% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.83 | 5.768 | +0.02% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.58 | 43.141 | -0.23% | |
iShares Core MSCI EAFE ETF | - | 7.73 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.74 | 842.51 | +0.22% | |
iShares Core MSCI Emerging Markets ETF | - | 3.39 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.02 | 6.24 | -0.48% | |
iShares Core U.S. REIT | US4642885218 | 1.80 | 57.20 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 50.79B | 4.14 | 10.65 | 4.75 | ||
BLK Materias Primas B1-B | 50.79B | 3.69 | 9.61 | - | ||
BLK Materias Primas B1-C | 50.79B | 3.52 | 9.24 | 3.01 | ||
BLK Materias Primas C0-A | 50.79B | 4.14 | 10.65 | - | ||
BLK Ciclos de Vida 4 A | 9.31B | 6.38 | 9.16 | 7.18 |
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