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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.440 | 51.610 | 4.170 |
Shares | 0.140 | 0.140 | 0.000 |
Bonds | 52.390 | 52.390 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.126 | 17.821 |
Price to Book | 2.657 | 2.886 |
Price to Sales | 1.532 | 1.947 |
Price to Cash Flow | 10.409 | 11.302 |
Dividend Yield | 2.369 | 2.139 |
5 Years Earnings Growth | 10.060 | 10.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 23.456 |
Financial Services | 16.250 | 15.004 |
Healthcare | 15.550 | 12.281 |
Communication Services | 12.410 | 8.873 |
Consumer Defensive | 11.340 | 7.469 |
Industrials | 9.110 | 10.035 |
Utilities | 6.020 | 3.463 |
Consumer Cyclical | 5.540 | 9.935 |
Energy | 2.860 | 3.764 |
Basic Materials | 1.090 | 3.364 |
Real Estate | 0.400 | 2.351 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 89.19 | 115.32 | +0.05% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.25 | 128.15 | +0.96% | |
Rep Mexico (United Mexican States) Obrmx | - | 0.35 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 59.490 | -4.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 414.23B | 1.57 | 10.61 | 6.82 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 414.23B | 1.52 | 10.28 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 414.23B | 1.62 | 10.72 | 7.32 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 414.23B | 1.58 | 10.50 | 7.14 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 414.23B | 1.53 | 10.12 | 6.80 |
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