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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.930 | 31.570 | 12.640 |
Shares | 29.120 | 29.600 | 0.480 |
Bonds | 51.900 | 51.900 | 0.000 |
Other | 0.050 | 0.080 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.119 | 18.238 |
Price to Book | 2.595 | 2.892 |
Price to Sales | 1.881 | 2.081 |
Price to Cash Flow | 10.908 | 11.164 |
Dividend Yield | 2.422 | 2.183 |
5 Years Earnings Growth | 9.167 | 10.156 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 25.924 |
Financial Services | 16.980 | 14.064 |
Industrials | 11.320 | 11.069 |
Consumer Defensive | 11.090 | 9.363 |
Communication Services | 9.020 | 9.642 |
Consumer Cyclical | 8.950 | 8.824 |
Healthcare | 7.210 | 7.488 |
Basic Materials | 6.520 | 6.901 |
Energy | 2.560 | 2.563 |
Utilities | 2.270 | 2.039 |
Real Estate | 1.850 | 3.376 |
Number of long holdings: 67
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 16.20 | 6,402.48 | +0.01% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 13.23 | 8,700.00 | +0.02% | |
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 9.51 | 7,036.86 | 0.00% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 8.67 | 8,097.89 | +0.04% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 6.68 | 3.500 | +0.02% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 6.13 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 6.00 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 5.65 | 56.69 | -0.05% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 5.37 | 5.818 | +0.07% | |
ishares S&P 500 | US4642872000 | 3.98 | 626.44 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 22.26B | 4.64 | 10.49 | 7.50 | ||
BLK PEG Balanceado B2A | 22.26B | 3.41 | 7.83 | 4.92 | ||
Citiacciones Flexible A | 13.95B | 2.58 | 4.83 | 3.57 | ||
Citiacciones Flexible B0-B | 13.95B | 2.52 | 4.70 | 3.40 | ||
BLK Acciones Internacional I A | 13.29B | -0.96 | 14.24 | 11.14 |
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