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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.260 | 43.380 | 8.120 |
Shares | 11.600 | 11.820 | 0.220 |
Bonds | 53.100 | 53.100 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.129 | 18.260 |
Price to Book | 2.599 | 2.485 |
Price to Sales | 1.887 | 1.648 |
Price to Cash Flow | 10.922 | 9.806 |
Dividend Yield | 2.419 | 3.137 |
5 Years Earnings Growth | 9.174 | 10.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 17.973 |
Financial Services | 17.000 | 16.312 |
Industrials | 11.290 | 10.668 |
Consumer Defensive | 11.070 | 20.052 |
Communication Services | 9.020 | 9.280 |
Consumer Cyclical | 8.940 | 10.324 |
Healthcare | 7.250 | 7.160 |
Basic Materials | 6.510 | 8.867 |
Energy | 2.560 | 6.786 |
Utilities | 2.270 | 2.398 |
Real Estate | 1.850 | 5.197 |
Number of long holdings: 67
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 45.33 | 8,680.00 | +0.07% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 11.19 | 8,074.35 | +0.03% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 6.36 | 6,420.68 | +0.26% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 5.88 | - | - | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.87 | 3.490 | +0.02% | |
Mexico (United Mexican States) | MX0MGO0001F1 | 5.81 | - | - | |
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 3.73 | 6,973.32 | 0.00% | |
iShares NAFTRAC | MX1BNA060014 | 2.26 | 57.40 | -0.80% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 2.15 | 5.776 | +0.45% | |
Mexico (United Mexican States) | MX0MGO0000B2 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 419.25B | 3.85 | 10.82 | 6.98 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 419.25B | 3.72 | 10.50 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 419.25B | 3.98 | 10.97 | 7.49 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 419.25B | 3.90 | 10.75 | 7.30 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 419.25B | 3.75 | 10.37 | 6.96 |
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