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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 | 17.302 |
Price to Book | 2.612 | 2.800 |
Price to Sales | 1.516 | 1.900 |
Price to Cash Flow | 10.014 | 10.880 |
Dividend Yield | 2.414 | 2.191 |
5 Years Earnings Growth | 9.425 | 10.297 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.760 | 23.140 |
Financial Services | 16.410 | 15.172 |
Healthcare | 15.230 | 12.294 |
Communication Services | 12.960 | 8.857 |
Consumer Defensive | 11.120 | 7.521 |
Industrials | 9.440 | 10.129 |
Utilities | 6.280 | 3.509 |
Consumer Cyclical | 5.610 | 9.796 |
Energy | 2.660 | 3.798 |
Basic Materials | 1.120 | 3.397 |
Real Estate | 0.410 | 2.376 |
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 | 115.98 | +0.04% | |
iShares $ Treasury Bond 0-3 Month UCITS USD (Acc) | IE000SSFEUS3 | 29.47 | 103.14 | -0.02% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 63.880 | -0.13% | |
Rep Mexico (United Mexican States) Obrmx | - | 0.07 | - | - | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 0.00 | 120.46 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0A | 421.02B | 3.22 | 10.92 | 7.43 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 421.02B | 3.16 | 10.70 | 7.25 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 421.02B | 3.04 | 10.31 | 6.91 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 421.02B | 3.27 | 11.09 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 421.02B | 2.92 | 9.93 | 6.58 |
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