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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.840 | 48.230 | 12.390 |
Shares | 13.950 | 14.150 | 0.200 |
Bonds | 49.870 | 49.870 | 0.000 |
Other | 0.340 | 0.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.109 | 18.644 |
Price to Book | 2.766 | 2.555 |
Price to Sales | 1.963 | 1.689 |
Price to Cash Flow | 11.458 | 10.014 |
Dividend Yield | 2.241 | 3.105 |
5 Years Earnings Growth | 9.457 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 18.990 |
Financial Services | 16.270 | 16.187 |
Industrials | 11.720 | 10.825 |
Consumer Defensive | 9.630 | 19.804 |
Communication Services | 9.170 | 9.395 |
Consumer Cyclical | 8.800 | 10.108 |
Basic Materials | 6.890 | 9.081 |
Healthcare | 6.820 | 6.851 |
Energy | 2.620 | 6.818 |
Utilities | 2.150 | 2.176 |
Real Estate | 1.810 | 4.842 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 43.26 | 8,802.50 | +0.12% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 13.00 | 3.537 | +0.02% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 12.94 | 8,189.28 | +0.17% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 6.21 | 6,520.06 | +0.15% | |
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 4.04 | 7,036.86 | 0.00% | |
Mexico (United Mexican States) | MX0MGO0001F1 | 3.79 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 3.71 | - | - | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 2.51 | 6.017 | +0.24% | |
iShares NAFTRAC | MX1BNA060014 | 2.47 | 58.60 | -0.78% | |
ishares S&P 500 | US4642872000 | 2.39 | 648.32 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0A | 424.71B | 5.16 | 10.70 | 6.92 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 424.71B | 5.03 | 10.46 | 6.71 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 424.71B | 4.82 | 10.08 | 6.39 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 424.71B | 5.25 | 10.86 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 424.71B | 4.59 | 9.69 | 6.04 |
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