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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.320 | 0.330 |
Shares | 52.500 | 52.500 | 0.000 |
Bonds | 41.020 | 41.020 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.437 | 15.692 |
Price to Book | 2.200 | 2.274 |
Price to Sales | 1.714 | 1.906 |
Price to Cash Flow | 10.977 | 10.818 |
Dividend Yield | 2.757 | 2.785 |
5 Years Earnings Growth | 9.917 | 13.281 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.300 | 16.894 |
Financial Services | 15.570 | 15.587 |
Consumer Defensive | 15.430 | 12.255 |
Industrials | 11.210 | 10.044 |
Communication Services | 8.540 | 8.147 |
Basic Materials | 8.270 | 8.669 |
Consumer Cyclical | 7.370 | 8.334 |
Real Estate | 6.880 | 8.222 |
Healthcare | 6.610 | 7.284 |
Energy | 2.200 | 2.901 |
Utilities | 1.620 | 1.663 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 22.80 | 92.470 | -0.20% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 22.76 | 123.36 | +0.05% | |
ESGMEX ISHRS | MX1BES040009 | 16.78 | 47.70 | -0.75% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.79 | 5.618 | +0.03% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.60 | 41.591 | +0.13% | |
iShares Core MSCI EAFE ETF | - | 7.59 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.59 | 809.00 | +0.50% | |
iShares Core MSCI Emerging Markets ETF | - | 3.46 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.53 | 6.86 | 0.00% | |
iShares Core U.S. REIT | US4642885218 | 1.95 | 56.59 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 45.36B | 2.03 | 10.15 | 4.52 | ||
BLK Materias Primas B1-C | 45.36B | 1.80 | 8.77 | 2.75 | ||
BLK Materias Primas B1-B | 44.14B | 1.86 | 9.13 | - | ||
BLK Materias Primas C0-A | 44.14B | 2.03 | 10.15 | - | ||
BLK PEG Balanceado Intl M1B | 9.35B | 0.67 | 0.52 | - |
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