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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.560 | 66.400 | 2.840 |
Shares | 0.140 | 0.140 | 0.000 |
Bonds | 36.300 | 36.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.975 | 17.310 |
Price to Book | 2.612 | 2.775 |
Price to Sales | 1.516 | 1.879 |
Price to Cash Flow | 10.014 | 10.812 |
Dividend Yield | 2.414 | 2.203 |
5 Years Earnings Growth | 9.425 | 10.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.760 | 23.060 |
Financial Services | 16.410 | 15.164 |
Healthcare | 15.230 | 12.311 |
Communication Services | 12.960 | 8.859 |
Consumer Defensive | 11.120 | 7.587 |
Industrials | 9.440 | 10.207 |
Utilities | 6.280 | 3.506 |
Consumer Cyclical | 5.610 | 9.733 |
Energy | 2.660 | 3.772 |
Basic Materials | 1.120 | 3.402 |
Real Estate | 0.410 | 2.391 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 70.06 | 116.14 | +0.03% | |
iShares $ Treasury Bond 0-3 Month UCITS USD (Acc) | IE000SSFEUS3 | 29.47 | 103.32 | +0.05% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 62.930 | +0.14% | |
Rep Mexico (United Mexican States) Obrmx | - | 0.07 | - | - | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 0.00 | 118.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M1A | 421.02B | 3.38 | 9.64 | 5.95 | ||
BLK Liquidez Gub Mexico Muy CP A | 421.02B | 3.85 | 10.82 | 6.98 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 421.02B | 3.72 | 10.50 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 421.02B | 3.98 | 10.97 | 7.49 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 421.02B | 3.90 | 10.75 | 7.30 |
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