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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.610 | 71.370 | 0.760 |
Shares | 0.140 | 0.140 | 0.000 |
Bonds | 29.240 | 29.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.719 | 18.277 |
Price to Book | 2.562 | 2.915 |
Price to Sales | 1.423 | 1.977 |
Price to Cash Flow | 9.557 | 11.327 |
Dividend Yield | 2.454 | 2.136 |
5 Years Earnings Growth | 7.714 | 9.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.980 | 24.347 |
Healthcare | 14.690 | 11.538 |
Financial Services | 14.330 | 14.696 |
Communication Services | 12.740 | 9.009 |
Consumer Defensive | 11.660 | 7.358 |
Industrials | 9.690 | 10.348 |
Utilities | 7.710 | 3.641 |
Consumer Cyclical | 5.450 | 9.738 |
Energy | 2.960 | 3.664 |
Basic Materials | 1.120 | 3.331 |
Real Estate | 0.650 | 2.326 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 57.35 | 117.38 | 0.00% | |
iShares $ Treasury Bond 0-3 Month UCITS USD (Acc) | IE000SSFEUS3 | 42.15 | 104.34 | 0.00% | |
Rep Mexico (United Mexican States) Obrmx | - | 0.69 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 62.580 | +0.21% |
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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