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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.810 | 0.260 |
Shares | 68.950 | 68.950 | 0.000 |
Bonds | 27.240 | 27.240 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.635 | 16.468 |
Price to Book | 2.322 | 2.401 |
Price to Sales | 1.786 | 1.959 |
Price to Cash Flow | 10.572 | 10.336 |
Dividend Yield | 2.912 | 2.638 |
5 Years Earnings Growth | 8.892 | 12.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.970 | 12.832 |
Financial Services | 15.920 | 16.527 |
Technology | 15.110 | 16.394 |
Industrials | 11.570 | 10.728 |
Real Estate | 9.580 | 7.706 |
Communication Services | 8.200 | 8.089 |
Basic Materials | 8.010 | 8.599 |
Consumer Cyclical | 6.490 | 7.687 |
Healthcare | 5.690 | 7.119 |
Energy | 1.910 | 2.676 |
Utilities | 1.550 | 1.641 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Total U.S. Stock Market | US4642871507 | 27.25 | 136.39 | -0.45% | |
ESGMEX ISHRS | MX1BES040009 | 22.98 | 52.48 | -1.09% | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 9.99 | 95.938 | -0.10% | |
iShares Core MSCI EAFE ETF | - | 9.80 | - | - | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.79 | 5.777 | +0.02% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.57 | 43.188 | -0.17% | |
iShares Core U.S. REIT | US4642885218 | 4.78 | 56.95 | +0.26% | |
iShares Core MSCI Emerging Markets ETF | - | 4.27 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 3.20 | 838.00 | -0.48% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 0.23 | 6.35 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 50.79B | 5.07 | 11.33 | 4.59 | ||
BLK Materias Primas B1-B | 50.79B | 4.52 | 10.28 | - | ||
BLK Materias Primas B1-C | 50.79B | 4.31 | 9.90 | 2.85 | ||
BLK Materias Primas C0-A | 50.79B | 5.07 | 11.33 | - | ||
BLK Ciclos de Vida 4 A | 9.31B | 6.99 | 10.79 | 7.26 |
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