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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.540 | 0.870 | 0.330 |
| Shares | 95.470 | 95.470 | 0.000 |
| Bonds | 3.990 | 3.990 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.993 | 13.269 |
| Price to Book | 3.398 | 1.837 |
| Price to Sales | 2.558 | 1.175 |
| Price to Cash Flow | 12.329 | 7.123 |
| Dividend Yield | 1.820 | 2.644 |
| 5 Years Earnings Growth | 7.463 | 11.182 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.200 | 16.981 |
| Financial Services | 17.450 | 15.645 |
| Industrials | 12.690 | 14.646 |
| Consumer Cyclical | 10.380 | 14.040 |
| Communication Services | 9.010 | 10.897 |
| Healthcare | 7.530 | 6.012 |
| Consumer Defensive | 4.900 | 19.071 |
| Basic Materials | 2.780 | 13.473 |
| Energy | 2.190 | 2.786 |
| Real Estate | 1.580 | 4.091 |
| Utilities | 1.300 | 1.990 |
Number of long holdings: 181
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI Japan | US46434G8226 | 6.69 | 82.47 | -1.80% | |
| NVIDIA | US67066G1040 | 5.73 | 186.60 | -1.88% | |
| Microsoft | US5949181045 | 5.25 | 507.49 | -0.53% | |
| Apple | US0378331005 | 4.94 | 267.46 | -1.82% | |
| Amazon.com | US0231351067 | 3.12 | 232.87 | -0.78% | |
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.73 | 5.54 | 0.00% | |
| iShares MSCI World ETF | - | 2.45 | - | - | |
| JPMorgan | US46625H1005 | 1.94 | 300.37 | -1.07% | |
| Walmart | US9311421039 | 1.50 | 102.95 | +0.46% | |
| Alphabet A | US02079K3059 | 1.45 | 285.02 | +3.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK Liquidez Gub Mexico Muy CP M0C | 429.93B | 6.97 | 10.34 | 6.84 | ||
| BLK Liquidez Gub Mexico Muy CP M1A | 429.93B | 6.34 | 9.57 | 6.17 | ||
| BLK Liquidez Gub Mexico Muy CP M0F | 429.93B | 7.30 | 10.74 | - | ||
| BLK Liquidez Gub Mexico Muy CP M0D | 429.93B | 6.66 | 9.96 | 6.52 | ||
| BLK Liquidez Gub Mexico Muy CP C1A | 429.93B | 6.79 | 9.97 | 6.85 |
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