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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.590 | 43.480 | 4.890 |
Shares | 12.430 | 12.640 | 0.210 |
Bonds | 48.440 | 48.440 | 0.000 |
Other | 0.540 | 0.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.197 | 17.882 |
Price to Book | 2.523 | 2.397 |
Price to Sales | 1.826 | 1.578 |
Price to Cash Flow | 10.664 | 9.543 |
Dividend Yield | 2.424 | 2.640 |
5 Years Earnings Growth | 10.447 | 11.458 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.210 | 17.442 |
Financial Services | 16.550 | 16.307 |
Consumer Defensive | 10.850 | 20.310 |
Industrials | 10.530 | 10.573 |
Consumer Cyclical | 8.630 | 10.183 |
Communication Services | 8.570 | 8.975 |
Healthcare | 8.130 | 7.446 |
Basic Materials | 6.320 | 9.389 |
Energy | 3.000 | 6.977 |
Utilities | 2.360 | 2.269 |
Real Estate | 1.850 | 5.162 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 48.28 | 8,576.02 | +0.01% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 10.25 | 3.454 | +0.07% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 7.69 | 6,268.11 | -1.58% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 4.12 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 4.03 | - | - | |
iShares $ Treasury Bd 0-3 Mth ETFMXNHAcc | IE000CZ86N65 | 2.89 | - | - | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 2.29 | 5.552 | -0.41% | |
iShares NAFTRAC | MX1BNA060014 | 2.21 | 57.95 | +1.10% | |
Mexico (United Mexican States) | MX0MGO0000B2 | 2.07 | - | - | |
ishares S&P 500 | US4642872000 | 1.68 | 589.94 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 414.06B | 3.12 | 10.78 | 6.93 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 414.06B | 3.02 | 10.46 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 414.06B | 3.22 | 10.92 | 7.43 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 414.06B | 3.16 | 10.70 | 7.25 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 414.06B | 3.04 | 10.31 | 6.91 |
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