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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 6.600 | 0.320 |
Shares | 0.930 | 0.930 | 0.000 |
Bonds | 92.680 | 92.680 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.074 | 24.307 |
Price to Book | 2.660 | 2.983 |
Price to Sales | 1.537 | 2.700 |
Price to Cash Flow | 10.313 | 15.109 |
Dividend Yield | 2.374 | 3.326 |
5 Years Earnings Growth | 9.801 | 12.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.580 | 25.877 |
Financial Services | 16.710 | 20.747 |
Healthcare | 15.560 | 12.492 |
Communication Services | 12.620 | 9.609 |
Consumer Defensive | 11.230 | 15.816 |
Industrials | 9.160 | 8.234 |
Utilities | 6.170 | 23.140 |
Consumer Cyclical | 5.540 | 8.439 |
Energy | 2.960 | 3.388 |
Basic Materials | 1.070 | 1.946 |
Real Estate | 0.400 | 1.570 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 45.45 | 8,180.46 | -0.09% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 42.32 | 893.59 | +0.40% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 6.01 | 867.00 | +0.65% | |
iShares $ Treasury Bd 0-3 Mth ETFMXNHAcc | IE000CZ86N65 | 4.86 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.93 | 61.850 | -0.94% | |
Mexico (United Mexican States) | MXLFGO0000F3 | 0.43 | - | - | |
40-160 0085212 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas B1-C | 46.9B | 2.45 | 9.09 | 3.16 | ||
BLK Materias Primas A | 46.9B | 2.82 | 10.48 | 4.92 | ||
BLK Materias Primas B1-B | 46.9B | 2.56 | 9.45 | - | ||
BLK PEG Balanceado Intl A | 8.93B | -1.48 | 2.65 | 6.06 | ||
BLK PEG Balanceado Intl B1A | 8.93B | -1.90 | 0.88 | 4.29 |
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