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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.300 | 54.430 | 3.130 |
Shares | 0.140 | 0.140 | 0.000 |
Bonds | 48.530 | 48.530 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.074 | 17.372 |
Price to Book | 2.660 | 2.823 |
Price to Sales | 1.537 | 1.914 |
Price to Cash Flow | 10.313 | 10.997 |
Dividend Yield | 2.374 | 2.166 |
5 Years Earnings Growth | 9.801 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.580 | 23.301 |
Financial Services | 16.710 | 15.134 |
Healthcare | 15.560 | 12.309 |
Communication Services | 12.630 | 8.862 |
Consumer Defensive | 11.230 | 7.502 |
Industrials | 9.160 | 10.038 |
Utilities | 6.170 | 3.484 |
Consumer Cyclical | 5.540 | 9.846 |
Energy | 2.960 | 3.786 |
Basic Materials | 1.070 | 3.366 |
Real Estate | 0.400 | 2.365 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 80.15 | 115.68 | +0.02% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.29 | 121.67 | 0.00% | |
iShares $ Treasury Bond 0-3 Month UCITS USD (Acc) | IE000SSFEUS3 | 9.06 | 102.84 | 0.00% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 63.940 | -0.22% | |
Rep Mexico (United Mexican States) Obrmx | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0D | 414.06B | 2.87 | 10.00 | 6.24 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 414.06B | 3.11 | 10.78 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 414.06B | 2.75 | 9.61 | 5.90 | ||
BLK Liquidez Gub Mexico Muy CP A | 414.06B | 3.12 | 10.78 | 6.93 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 414.06B | 3.02 | 10.46 | - |
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