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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 | 17.310 |
Price to Book | 2.691 | 2.775 |
Price to Sales | 1.723 | 1.879 |
Price to Cash Flow | 9.626 | 10.812 |
Dividend Yield | 2.688 | 2.203 |
5 Years Earnings Growth | 7.793 | 10.199 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.250 | 12.311 |
Consumer Defensive | 14.020 | 7.587 |
Industrials | 12.800 | 10.207 |
Technology | 12.610 | 23.060 |
Financial Services | 11.200 | 15.164 |
Communication Services | 11.070 | 8.859 |
Utilities | 7.850 | 3.506 |
Consumer Cyclical | 4.660 | 9.733 |
Basic Materials | 4.430 | 3.402 |
Real Estate | 1.370 | 2.391 |
Energy | 0.730 | 3.772 |
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 | 116.00 | -0.02% | |
iShares® 0-3 Month Treasury Bond ETF | - | 43.49 | - | - | |
40-002 6473007 | - | 0.70 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.53 | 63.880 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0D | 421.02B | 3.75 | 10.37 | 6.96 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 421.02B | 4.05 | 11.14 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 421.02B | 3.60 | 9.98 | 6.63 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 421.02B | 3.78 | 10.65 | 6.82 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 421.02B | 3.69 | 10.42 | 6.61 |
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