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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 | 17.859 |
Price to Book | 2.691 | 2.830 |
Price to Sales | 1.723 | 1.908 |
Price to Cash Flow | 9.626 | 11.082 |
Dividend Yield | 2.688 | 2.183 |
5 Years Earnings Growth | 7.793 | 9.754 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.250 | 12.096 |
Consumer Defensive | 14.020 | 7.646 |
Industrials | 12.800 | 10.292 |
Technology | 12.610 | 23.330 |
Financial Services | 11.200 | 14.921 |
Communication Services | 11.070 | 8.856 |
Utilities | 7.850 | 3.624 |
Consumer Cyclical | 4.660 | 9.752 |
Basic Materials | 4.430 | 3.385 |
Real Estate | 1.370 | 2.395 |
Energy | 0.730 | 3.698 |
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 | 116.80 | +0.03% | |
iShares® 0-3 Month Treasury Bond ETF | - | 43.49 | - | - | |
40-002 6473007 | - | 0.70 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.53 | 62.010 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C1A | 428.68B | 4.27 | 10.03 | 6.68 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 428.68B | 4.49 | 10.69 | 6.87 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 428.68B | 4.37 | 10.45 | 6.66 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 428.68B | 4.20 | 10.07 | 6.34 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 428.68B | 4.57 | 10.85 | - |
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