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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.200 | 38.030 | 15.830 |
Shares | 27.050 | 27.520 | 0.470 |
Bonds | 50.090 | 50.090 | 0.000 |
Other | 0.670 | 0.690 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.421 | 19.339 |
Price to Book | 2.802 | 3.092 |
Price to Sales | 2.003 | 2.250 |
Price to Cash Flow | 11.649 | 11.972 |
Dividend Yield | 2.242 | 2.110 |
5 Years Earnings Growth | 9.743 | 10.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 27.089 |
Financial Services | 16.300 | 14.000 |
Industrials | 11.660 | 11.080 |
Consumer Defensive | 9.430 | 8.457 |
Communication Services | 9.380 | 9.996 |
Consumer Cyclical | 8.870 | 8.859 |
Basic Materials | 7.250 | 6.994 |
Healthcare | 6.880 | 7.186 |
Energy | 2.620 | 2.433 |
Utilities | 2.090 | 1.888 |
Real Estate | 1.800 | 3.237 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 15.99 | 6,587.06 | +0.06% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 15.09 | 8,871.00 | +0.07% | |
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 10.40 | 7,230.00 | +0.19% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 9.65 | 8,250.44 | +0.04% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 8.26 | 3.563 | +0.02% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 4.85 | 6.147 | +0.40% | |
iShares NAFTRAC | MX1BNA060014 | 4.81 | 61.90 | -0.34% | |
iShares Core S&P 500 ETF | - | 4.59 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 4.01 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 23.84B | 7.04 | 10.72 | 7.85 | ||
BLK PEG Balanceado B2A | 23.84B | 5.38 | 8.07 | 5.26 | ||
Citiacciones Flexible A | 13.91B | 2.75 | 5.03 | 3.51 | ||
Citiacciones Flexible B0-B | 13.91B | 2.67 | 4.90 | 3.35 | ||
BLK Acciones Internacional I A | 13.49B | 2.55 | 14.95 | 11.35 |
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