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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.420 | 64.630 | 0.210 |
Shares | 0.140 | 0.140 | 0.000 |
Bonds | 35.430 | 35.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.821 | 18.123 |
Price to Book | 2.593 | 2.891 |
Price to Sales | 1.469 | 1.954 |
Price to Cash Flow | 9.896 | 11.267 |
Dividend Yield | 2.422 | 2.163 |
5 Years Earnings Growth | 7.723 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.460 | 23.622 |
Healthcare | 14.980 | 11.807 |
Financial Services | 14.460 | 14.893 |
Communication Services | 12.730 | 8.926 |
Consumer Defensive | 11.710 | 7.584 |
Industrials | 9.490 | 10.339 |
Utilities | 7.290 | 3.607 |
Consumer Cyclical | 5.300 | 9.822 |
Energy | 2.850 | 3.655 |
Basic Materials | 1.110 | 3.371 |
Real Estate | 0.610 | 2.366 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 63.05 | 117.00 | +0.02% | |
iShares $ Treasury Bond 0-3 Month UCITS USD (Acc) | IE000SSFEUS3 | 36.46 | 104.08 | +0.03% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 62.480 | -0.14% | |
Rep Mexico (United Mexican States) Obrmx | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 428.68B | 5.26 | 10.87 | 7.08 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 428.68B | 5.08 | 10.54 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 428.68B | 5.45 | 11.04 | 7.58 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 428.68B | 5.33 | 10.82 | 7.39 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 428.68B | 5.12 | 10.44 | 7.06 |
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