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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.920 | 11.230 | 4.310 |
Shares | 0.960 | 0.960 | 0.000 |
Bonds | 92.010 | 92.010 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.126 | 24.793 |
Price to Book | 2.657 | 3.077 |
Price to Sales | 1.532 | 2.746 |
Price to Cash Flow | 10.409 | 15.421 |
Dividend Yield | 2.369 | 3.296 |
5 Years Earnings Growth | 10.060 | 12.923 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 26.458 |
Financial Services | 16.250 | 20.550 |
Healthcare | 15.550 | 12.451 |
Communication Services | 12.410 | 9.620 |
Consumer Defensive | 11.340 | 15.746 |
Industrials | 9.100 | 8.167 |
Utilities | 6.030 | 21.584 |
Consumer Cyclical | 5.540 | 8.583 |
Energy | 2.870 | 3.238 |
Basic Materials | 1.090 | 1.928 |
Real Estate | 0.400 | 1.540 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 45.55 | 8,117.00 | +0.09% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 42.29 | 881.77 | +0.66% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 5.90 | 857.52 | +0.18% | |
iShares $ Treasury Bd 0-3 Mth ETFMXNHAcc | IE000CZ86N65 | 5.00 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.96 | 65.720 | -0.53% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 0.00 | 8,500.00 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 45.36B | 2.03 | 10.15 | 4.52 | ||
BLK Materias Primas B1-B | 45.36B | 1.86 | 9.13 | - | ||
BLK Materias Primas B1-C | 45.36B | 1.80 | 8.77 | 2.75 | ||
BLK PEG Balanceado Intl A | 9.18B | 1.05 | 2.88 | 5.18 | ||
BLK PEG Balanceado Intl B1A | 9.18B | 0.77 | 1.11 | 3.43 |
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