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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.380 | 0.810 | 0.430 |
| Shares | 54.050 | 54.050 | 0.000 |
| Bonds | 45.570 | 45.570 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.955 | 17.390 |
| Price to Book | 3.389 | 2.738 |
| Price to Sales | 2.544 | 2.059 |
| Price to Cash Flow | 12.336 | 10.075 |
| Dividend Yield | 1.835 | 2.529 |
| 5 Years Earnings Growth | 7.682 | 10.660 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.750 | 25.068 |
| Financial Services | 17.310 | 14.388 |
| Industrials | 12.470 | 13.421 |
| Consumer Cyclical | 10.430 | 12.189 |
| Communication Services | 9.540 | 9.384 |
| Healthcare | 7.770 | 10.957 |
| Consumer Defensive | 4.630 | 11.225 |
| Basic Materials | 3.130 | 11.565 |
| Energy | 2.190 | 3.338 |
| Real Estate | 1.550 | 6.989 |
| Utilities | 1.230 | 9.428 |
Number of long holdings: 196
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 35.90 | 5.88 | 0.00% | |
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 8.83 | 5.55 | -0.36% | |
| iShares MSCI Japan | US46434G8226 | 3.71 | 83.29 | +0.40% | |
| NVIDIA | US67066G1040 | 3.19 | 188.15 | +0.04% | |
| Microsoft | US5949181045 | 2.90 | 496.82 | -0.06% | |
| iShares MSCI World ETF | - | 2.51 | - | - | |
| Apple | US0378331005 | 2.49 | 268.47 | -0.48% | |
| Amazon.com | US0231351067 | 1.75 | 244.41 | +0.56% | |
| JPMorgan | US46625H1005 | 1.09 | 314.21 | +0.25% | |
| iShares High Yield Systematic Bond ETF | - | 0.97 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK Materias Primas B1-C | 56.21B | 6.68 | 9.88 | 4.04 | ||
| BLK Materias Primas A | 56.21B | 7.98 | 11.34 | 5.76 | ||
| BLK Materias Primas B1-B | 56.21B | 7.04 | 10.27 | - | ||
| BLK Materias Primas C0-A | 56.21B | 7.98 | 11.34 | - | ||
| BLK Bienes Raices Mexico B2-A | 10.63B | 13.07 | 22.37 | 6.65 |
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