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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.660 | 0.250 |
Shares | 67.940 | 67.940 | 0.000 |
Bonds | 28.080 | 28.080 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.287 | 15.440 |
Price to Book | 2.207 | 2.274 |
Price to Sales | 1.664 | 1.861 |
Price to Cash Flow | 10.194 | 10.142 |
Dividend Yield | 2.971 | 2.661 |
5 Years Earnings Growth | 9.774 | 13.438 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.560 | 12.886 |
Financial Services | 15.620 | 15.938 |
Technology | 14.270 | 16.055 |
Industrials | 10.840 | 10.187 |
Real Estate | 10.110 | 8.256 |
Basic Materials | 8.050 | 8.860 |
Communication Services | 7.940 | 7.793 |
Consumer Cyclical | 6.390 | 7.848 |
Healthcare | 6.340 | 7.568 |
Energy | 2.260 | 2.930 |
Utilities | 1.630 | 1.676 |
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 | 26.42 | 120.14 | +0.70% | |
ESGMEX ISHRS | MX1BES040009 | 22.13 | 51.91 | +0.39% | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 10.38 | 93.197 | +0.20% | |
iShares Core MSCI EAFE ETF | - | 9.90 | - | - | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 9.16 | 41.557 | +0.08% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.71 | 5.669 | +0.02% | |
iShares Core U.S. REIT | US4642885218 | 5.08 | 55.39 | -0.02% | |
iShares Core MSCI Emerging Markets ETF | - | 4.46 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 3.22 | 781.71 | -0.16% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 0.47 | 6.38 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 46.9B | 2.82 | 10.48 | 4.92 | ||
BLK Materias Primas B1-B | 46.9B | 2.56 | 9.45 | - | ||
BLK Materias Primas B1-C | 46.9B | 2.45 | 9.09 | 3.16 | ||
BLK Materias Primas C0-A | 46.9B | 2.82 | 10.48 | - | ||
BLK PEG Balanceado Intl A | 8.93B | -1.48 | 2.65 | 6.06 |
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