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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.250 | 67.220 | 1.970 |
Shares | 0.530 | 0.530 | 0.000 |
Bonds | 34.220 | 34.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.198 | 18.173 |
Price to Book | 2.691 | 2.900 |
Price to Sales | 1.723 | 1.955 |
Price to Cash Flow | 9.626 | 11.261 |
Dividend Yield | 2.688 | 2.150 |
5 Years Earnings Growth | 7.793 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.250 | 11.729 |
Consumer Defensive | 14.020 | 7.513 |
Industrials | 12.800 | 10.350 |
Technology | 12.610 | 23.782 |
Financial Services | 11.200 | 14.842 |
Communication Services | 11.070 | 8.950 |
Utilities | 7.850 | 3.648 |
Consumer Cyclical | 4.660 | 9.799 |
Basic Materials | 4.430 | 3.355 |
Real Estate | 1.370 | 2.359 |
Energy | 0.730 | 3.666 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 55.28 | 117.22 | 0.00% | |
iShares® 0-3 Month Treasury Bond ETF | - | 43.49 | - | - | |
40-002 6473007 | - | 0.70 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.53 | 62.600 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 424.71B | 5.26 | 10.87 | 7.08 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 424.71B | 5.08 | 10.54 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 424.71B | 5.45 | 11.04 | 7.58 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 424.71B | 5.33 | 10.82 | 7.39 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 424.71B | 5.12 | 10.44 | 7.06 |
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