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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.250 | 1.800 | 0.550 |
| Shares | 66.930 | 66.930 | 0.000 |
| Bonds | 31.210 | 31.210 | 0.000 |
| Other | 0.620 | 0.620 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.817 | 16.598 |
| Price to Book | 2.556 | 2.655 |
| Price to Sales | 1.946 | 2.091 |
| Price to Cash Flow | 11.677 | 11.442 |
| Dividend Yield | 2.714 | 2.463 |
| 5 Years Earnings Growth | 8.932 | 12.938 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 17.020 | 18.215 |
| Financial Services | 15.630 | 15.850 |
| Consumer Defensive | 13.250 | 11.921 |
| Industrials | 10.920 | 10.393 |
| Real Estate | 9.430 | 6.596 |
| Basic Materials | 8.890 | 9.772 |
| Communication Services | 8.890 | 8.697 |
| Consumer Cyclical | 6.770 | 7.897 |
| Healthcare | 5.670 | 6.514 |
| Energy | 1.970 | 2.525 |
| Utilities | 1.580 | 1.622 |
Number of long holdings: 11
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core S&P Total US Stock Mkt ETF | - | 27.30 | - | - | |
| ESGMEX ISHRS | MX1BES040009 | 20.01 | 58.84 | -0.19% | |
| BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 10.96 | 100.875 | +0.28% | |
| iShares Core MSCI EAFE ETF | - | 10.18 | - | - | |
| BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.64 | 45.568 | +0.75% | |
| BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.59 | 5.943 | +0.02% | |
| iShares Core MSCI Emerging Markets ETF | - | 4.80 | - | - | |
| iShares Core U.S. REIT | US4642885218 | 4.71 | 57.75 | -0.99% | |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.46 | 909.98 | 0.00% | |
| iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 0.59 | 6.86 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK Materias Primas B1-C | 56.21B | 6.68 | 9.88 | 4.04 | ||
| BLK Materias Primas A | 56.21B | 7.98 | 11.34 | 5.76 | ||
| BLK Materias Primas B1-B | 56.21B | 7.04 | 10.27 | - | ||
| BLK Materias Primas C0-A | 56.21B | 7.98 | 11.34 | - | ||
| BLK Bienes Raices Mexico B2-A | 10.63B | 13.07 | 22.37 | 6.65 |
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