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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.640 | 65.930 | 3.290 |
Shares | 0.140 | 0.140 | 0.000 |
Bonds | 37.210 | 37.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.939 | 17.481 |
Price to Book | 2.625 | 2.793 |
Price to Sales | 1.478 | 1.886 |
Price to Cash Flow | 9.934 | 10.908 |
Dividend Yield | 2.391 | 2.192 |
5 Years Earnings Growth | 7.618 | 9.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 23.112 |
Healthcare | 14.810 | 12.221 |
Financial Services | 14.670 | 14.956 |
Communication Services | 12.710 | 8.851 |
Consumer Defensive | 11.890 | 7.706 |
Industrials | 9.650 | 10.263 |
Utilities | 7.420 | 3.655 |
Consumer Cyclical | 5.420 | 9.716 |
Energy | 2.730 | 3.703 |
Basic Materials | 1.110 | 3.402 |
Real Estate | 0.580 | 2.412 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 67.19 | 116.36 | -0.03% | |
iShares $ Treasury Bond 0-3 Month UCITS USD (Acc) | IE000SSFEUS3 | 32.32 | 103.61 | +0.06% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 62.050 | -0.34% | |
Rep Mexico (United Mexican States) Mxnfd | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C1A | 419.25B | 3.60 | 9.98 | 6.63 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 419.25B | 3.78 | 10.65 | 6.82 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 419.25B | 3.69 | 10.42 | 6.61 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 419.25B | 3.54 | 10.04 | 6.29 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 419.25B | 3.84 | 10.82 | - |
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