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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 10.370 | 5.100 |
Shares | 55.290 | 55.290 | 0.000 |
Bonds | 39.340 | 40.180 | 0.840 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.899 | 17.680 |
Price to Book | 2.654 | 2.873 |
Price to Sales | 1.939 | 2.095 |
Price to Cash Flow | 12.243 | 12.165 |
Dividend Yield | 2.313 | 2.205 |
5 Years Earnings Growth | 10.009 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 27.393 |
Financial Services | 15.410 | 13.324 |
Consumer Cyclical | 9.990 | 9.243 |
Industrials | 9.860 | 10.044 |
Consumer Defensive | 9.290 | 9.291 |
Communication Services | 8.840 | 9.488 |
Healthcare | 8.070 | 7.570 |
Basic Materials | 5.420 | 7.026 |
Energy | 2.750 | 2.678 |
Utilities | 2.470 | 2.037 |
Real Estate | 2.220 | 3.177 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 19.55 | 6,048.53 | +0.07% | |
iShares Core S&P 500 ETF | - | 12.21 | - | - | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 10.53 | 6.022 | +0.31% | |
iShares NAFTRAC | MX1BNA060014 | 7.09 | 51.32 | -1.33% | |
Mexico (United Mexican States) | MX0MGO0000B2 | 6.00 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 4.97 | 32.285 | +2.18% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 4.20 | 3.368 | 0% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 3.98 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 3.96 | - | - | |
iShares MSCI Eurozone | US4642866085 | 3.46 | 50.57 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado B2A | 18.69B | 12.45 | 4.65 | 4.85 | ||
BLK PEG Balanceado M2A | 18.69B | 12.60 | 4.78 | - | ||
BLK PEG Balanceado A | 18.69B | 15.27 | 7.25 | 7.43 | ||
Citiacciones Flexible A | 13.7B | -4.98 | 4.85 | 4.00 | ||
Citiacciones Flexible B0-B | 13.7B | -5.09 | 4.73 | 3.83 |
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