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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 70.540 | 76.760 | 6.220 |
| Shares | 0.150 | 0.150 | 0.000 |
| Bonds | 29.310 | 29.310 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.394 | 18.213 |
| Price to Book | 2.667 | 2.940 |
| Price to Sales | 1.506 | 2.023 |
| Price to Cash Flow | 9.809 | 11.311 |
| Dividend Yield | 2.400 | 2.114 |
| 5 Years Earnings Growth | 7.534 | 9.979 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.840 | 24.609 |
| Healthcare | 14.780 | 11.559 |
| Financial Services | 13.680 | 14.591 |
| Communication Services | 12.770 | 9.110 |
| Consumer Defensive | 10.920 | 7.180 |
| Industrials | 8.920 | 10.188 |
| Utilities | 7.330 | 3.565 |
| Consumer Cyclical | 5.770 | 9.822 |
| Energy | 3.540 | 3.725 |
| Basic Materials | 0.920 | 3.354 |
| Real Estate | 0.530 | 2.291 |
Number of long holdings: 5
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 0-3 Month UCITS USD (Acc) | IE000SSFEUS3 | 53.83 | 104.97 | 0.00% | |
| iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 45.67 | 118.06 | 0.00% | |
| iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.15 | 62.210 | -0.34% | |
| Rep Mexico (United Mexican States) Obrmx | - | 0.05 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK Liquidez Gub Mexico Muy CP M0C | 422.65B | 6.33 | 10.40 | 6.79 | ||
| BLK Liquidez Gub Mexico Muy CP M1A | 422.65B | 5.76 | 9.63 | 6.13 | ||
| BLK Liquidez Gub Mexico Muy CP M0F | 422.65B | 6.62 | 10.80 | - | ||
| BLK Liquidez Gub Mexico Muy CP M0D | 422.65B | 6.05 | 10.02 | 6.47 | ||
| BLK Liquidez Gub Mexico Muy CP C1A | 422.65B | 6.17 | 10.02 | 6.80 |
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