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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 75.720 | 80.690 | 4.970 |
| Shares | 0.150 | 0.150 | 0.000 |
| Bonds | 24.130 | 24.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.236 | 18.312 |
| Price to Book | 2.673 | 2.941 |
| Price to Sales | 1.517 | 2.025 |
| Price to Cash Flow | 9.865 | 11.317 |
| Dividend Yield | 2.398 | 2.114 |
| 5 Years Earnings Growth | 7.784 | 10.008 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.100 | 24.639 |
| Healthcare | 14.370 | 11.511 |
| Financial Services | 13.570 | 14.578 |
| Communication Services | 13.130 | 9.152 |
| Consumer Defensive | 11.110 | 7.202 |
| Industrials | 8.920 | 10.188 |
| Utilities | 7.190 | 3.549 |
| Consumer Cyclical | 5.640 | 9.807 |
| Energy | 3.520 | 3.723 |
| Basic Materials | 0.940 | 3.356 |
| Real Estate | 0.510 | 2.288 |
Number of long holdings: 5
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 50.35 | 117.98 | 0.00% | |
| iShares $ Treasury Bond 0-3 Month UCITS USD (Acc) | IE000SSFEUS3 | 49.07 | 104.90 | +0.02% | |
| Rep Instituto Para La Proteccion A Mxsct | - | 1.10 | - | - | |
| iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.15 | 63.030 | -0.03% |
| 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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