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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.840 | 0.230 |
Shares | 68.490 | 68.490 | 0.000 |
Bonds | 27.630 | 27.630 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.756 | 15.729 |
Price to Book | 2.220 | 2.308 |
Price to Sales | 1.721 | 1.881 |
Price to Cash Flow | 10.233 | 9.998 |
Dividend Yield | 2.897 | 2.605 |
5 Years Earnings Growth | 9.368 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.620 | 12.901 |
Financial Services | 16.080 | 16.484 |
Technology | 14.480 | 16.052 |
Industrials | 11.010 | 10.740 |
Real Estate | 9.750 | 7.669 |
Communication Services | 8.280 | 7.905 |
Basic Materials | 7.760 | 8.760 |
Consumer Cyclical | 6.310 | 7.611 |
Healthcare | 6.160 | 7.327 |
Energy | 1.970 | 2.868 |
Utilities | 1.590 | 1.682 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Total U.S. Stock Market | US4642871507 | 26.74 | 130.32 | -1.20% | |
ESGMEX ISHRS | MX1BES040009 | 22.95 | 53.02 | -0.77% | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 10.26 | 95.162 | +0.06% | |
iShares Core MSCI EAFE ETF | - | 9.73 | - | - | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.85 | 5.740 | +0.03% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.67 | 42.799 | -0.24% | |
iShares Core U.S. REIT | US4642885218 | 4.86 | 57.21 | -0.85% | |
iShares Core MSCI Emerging Markets ETF | - | 4.26 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 3.25 | 825.91 | +0.17% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 0.25 | 6.45 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 47.76B | 4.14 | 10.65 | 4.75 | ||
BLK Materias Primas B1-B | 47.76B | 3.69 | 9.61 | - | ||
BLK Materias Primas B1-C | 47.76B | 3.52 | 9.24 | 3.01 | ||
BLK Materias Primas C0-A | 47.76B | 4.14 | 10.65 | - | ||
BLK Ciclos de Vida 4 A | 8.96B | 6.38 | 9.16 | 7.18 |
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