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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 | 16.511 |
Price to Book | 2.322 | 2.409 |
Price to Sales | 1.786 | 1.964 |
Price to Cash Flow | 10.572 | 10.392 |
Dividend Yield | 2.912 | 2.640 |
5 Years Earnings Growth | 8.892 | 12.676 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.970 | 12.839 |
Financial Services | 15.920 | 16.551 |
Technology | 15.110 | 16.329 |
Industrials | 11.570 | 10.707 |
Real Estate | 9.580 | 7.701 |
Communication Services | 8.200 | 8.103 |
Basic Materials | 8.010 | 8.547 |
Consumer Cyclical | 6.490 | 7.691 |
Healthcare | 5.690 | 7.218 |
Energy | 1.910 | 2.673 |
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 | 139.32 | +0.41% | |
ESGMEX ISHRS | MX1BES040009 | 22.98 | 52.50 | +2.28% | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 9.99 | 95.932 | -0.05% | |
iShares Core MSCI EAFE ETF | - | 9.80 | - | - | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.79 | 5.796 | +0.03% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.57 | 43.309 | -0.38% | |
iShares Core U.S. REIT | US4642885218 | 4.78 | 57.60 | -0.10% | |
iShares Core MSCI Emerging Markets ETF | - | 4.27 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 3.20 | 850.00 | +0.74% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 0.23 | 6.30 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 51.99B | 5.07 | 11.33 | 4.59 | ||
BLK Materias Primas B1-B | 51.99B | 4.52 | 10.28 | - | ||
BLK Materias Primas B1-C | 51.99B | 4.31 | 9.90 | 2.85 | ||
BLK Materias Primas C0-A | 51.99B | 5.07 | 11.33 | - | ||
BLK Ciclos de Vida 4 A | 9.34B | 6.99 | 10.79 | 7.26 |
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