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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.800 | 45.120 | 6.320 |
Shares | 9.660 | 9.660 | 0.000 |
Bonds | 51.480 | 51.480 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.145 | 19.042 |
Price to Book | 2.053 | 2.482 |
Price to Sales | 1.858 | 1.750 |
Price to Cash Flow | 11.683 | 10.278 |
Dividend Yield | 3.072 | 2.922 |
5 Years Earnings Growth | 10.877 | 12.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.980 | 16.708 |
Financial Services | 15.010 | 16.137 |
Real Estate | 11.620 | 6.171 |
Consumer Defensive | 11.510 | 19.975 |
Industrials | 9.100 | 9.723 |
Basic Materials | 8.280 | 9.428 |
Communication Services | 8.010 | 8.781 |
Consumer Cyclical | 7.510 | 10.224 |
Healthcare | 7.330 | 7.874 |
Energy | 3.640 | 7.326 |
Utilities | 2.010 | 1.991 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 66.61 | 7,728.02 | +0.04% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 15.32 | 5,660.00 | +0.00% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 8.10 | 3.132 | +0.09% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 3.80 | 4.450 | -0.43% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 2.70 | 775.20 | +0.21% | |
iShares NAFTRAC | MX1BNA060014 | 1.94 | 56.63 | -0.98% | |
iShares Core S&P 500 ETF | - | 0.50 | - | - | |
BLKEM1 M0-A | MX52BL090047 | 0.40 | - | - | |
FIBRA Terrafina | MXCFTE0B0005 | 0.26 | 42.340 | -1.21% | |
BLKFUSA M0-A | MX52BL1U0044 | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 350.51B | 3.77 | 8.72 | 6.14 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 350.51B | 3.66 | 8.40 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 350.51B | 3.87 | 8.92 | 6.66 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 350.51B | 3.81 | 8.70 | 6.48 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 350.51B | 3.68 | 8.33 | 6.15 |
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