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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.230 | 0.250 |
Shares | 67.690 | 67.690 | 0.000 |
Bonds | 29.840 | 29.840 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.287 | 15.422 |
Price to Book | 2.207 | 2.269 |
Price to Sales | 1.664 | 1.854 |
Price to Cash Flow | 10.194 | 10.025 |
Dividend Yield | 2.971 | 2.660 |
5 Years Earnings Growth | 9.774 | 13.405 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.560 | 12.856 |
Financial Services | 15.620 | 15.965 |
Technology | 14.270 | 16.158 |
Industrials | 10.840 | 10.237 |
Real Estate | 10.110 | 8.267 |
Basic Materials | 8.050 | 8.845 |
Communication Services | 7.910 | 7.833 |
Consumer Cyclical | 6.420 | 7.824 |
Healthcare | 6.340 | 7.369 |
Energy | 2.260 | 2.956 |
Utilities | 1.630 | 1.688 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Total U.S. Stock Market | US4642871507 | 26.32 | 127.00 | -0.25% | |
ESGMEX ISHRS | MX1BES040009 | 22.05 | 53.49 | 0.00% | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 10.34 | 93.876 | -0.28% | |
iShares Core MSCI EAFE ETF | - | 9.86 | - | - | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 9.12 | 42.282 | -0.25% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.68 | 5.710 | +0.02% | |
iShares Core U.S. REIT | US4642885218 | 5.06 | 55.63 | +0.04% | |
iShares Core MSCI Emerging Markets ETF | - | 4.44 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 3.21 | 803.61 | -0.20% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 0.46 | 6.40 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 47.76B | 3.66 | 10.82 | 4.59 | ||
BLK Materias Primas B1-C | 47.76B | 3.17 | 9.41 | 2.84 | ||
BLK Materias Primas B1-B | 46.9B | 3.31 | 9.78 | - | ||
BLK Materias Primas C0-A | 46.9B | 3.66 | 10.82 | - | ||
BLK Ciclos de Vida 4 A | 8.96B | 3.32 | 7.60 | 6.83 |
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