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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.640 | 42.840 | 11.200 |
Shares | 15.020 | 15.230 | 0.210 |
Bonds | 52.970 | 52.970 | 0.000 |
Other | 0.370 | 0.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.890 | 18.621 |
Price to Book | 2.708 | 2.552 |
Price to Sales | 1.966 | 1.674 |
Price to Cash Flow | 11.421 | 10.030 |
Dividend Yield | 2.316 | 3.116 |
5 Years Earnings Growth | 9.322 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.390 | 18.610 |
Financial Services | 16.460 | 16.159 |
Industrials | 11.720 | 10.843 |
Consumer Defensive | 10.190 | 19.920 |
Communication Services | 9.150 | 9.330 |
Consumer Cyclical | 8.820 | 10.159 |
Healthcare | 7.030 | 7.106 |
Basic Materials | 6.630 | 8.927 |
Energy | 2.600 | 6.830 |
Utilities | 2.170 | 2.223 |
Real Estate | 1.830 | 4.953 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 43.60 | 8,775.00 | +0.01% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 10.76 | 8,162.13 | +0.02% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 9.98 | 3.527 | +0.02% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 6.75 | 6,519.89 | +0.52% | |
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 4.37 | 7,036.86 | 0.00% | |
Mexico (United Mexican States) | MX0MGO0001F1 | 4.11 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 4.03 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 2.70 | 58.28 | +0.31% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 2.70 | 6.047 | +0.94% | |
iShares Core S&P 500 ETF | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 428.68B | 5.26 | 10.87 | 7.08 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 428.68B | 5.08 | 10.54 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 428.68B | 5.45 | 11.04 | 7.58 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 428.68B | 5.33 | 10.82 | 7.39 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 428.68B | 5.12 | 10.44 | 7.06 |
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