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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.530 | 51.610 | 3.080 |
Shares | 0.150 | 0.150 | 0.000 |
Bonds | 51.330 | 51.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.236 | 23.499 |
Price to Book | 2.673 | 3.254 |
Price to Sales | 1.517 | 2.534 |
Price to Cash Flow | 9.865 | 14.142 |
Dividend Yield | 2.398 | 3.393 |
5 Years Earnings Growth | 7.784 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 27.511 |
Healthcare | 14.370 | 11.094 |
Financial Services | 13.570 | 20.344 |
Communication Services | 13.130 | 10.118 |
Consumer Defensive | 11.120 | 22.393 |
Industrials | 8.920 | 7.311 |
Utilities | 7.190 | 16.567 |
Consumer Cyclical | 5.640 | 8.392 |
Energy | 3.520 | 3.064 |
Basic Materials | 0.940 | 2.008 |
Real Estate | 0.520 | 1.432 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 47.53 | 8,250.44 | +0.04% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 26.39 | 926.50 | +0.11% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 25.84 | 8,510.50 | +0.03% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.15 | 62.840 | +0.37% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 0.00 | 905.22 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 54.77B | 6.54 | 11.26 | 5.47 | ||
BLK Materias Primas B1-B | 54.77B | 5.81 | 10.20 | - | ||
BLK Materias Primas B1-C | 54.77B | 5.52 | 9.82 | 3.74 | ||
BLK Bienes Raices Mexico A | 10.08B | 7.76 | 20.86 | 8.10 | ||
BLK Bienes Raices Mexico B2-A | 10.08B | 6.06 | 17.98 | - |
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