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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 33.680 | 28.840 |
Shares | 75.020 | 75.960 | 0.940 |
Bonds | 18.930 | 18.950 | 0.020 |
Other | 1.210 | 1.260 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.282 | 13.360 |
Price to Book | 2.489 | 1.679 |
Price to Sales | 1.827 | 1.101 |
Price to Cash Flow | 10.480 | 6.686 |
Dividend Yield | 2.432 | 2.931 |
5 Years Earnings Growth | 9.816 | 16.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 15.044 |
Financial Services | 16.900 | 15.926 |
Consumer Defensive | 11.330 | 18.736 |
Industrials | 10.890 | 11.155 |
Communication Services | 8.880 | 10.824 |
Consumer Cyclical | 8.540 | 14.359 |
Healthcare | 7.750 | 6.813 |
Basic Materials | 6.410 | 16.356 |
Energy | 2.620 | 2.638 |
Utilities | 2.310 | 2.062 |
Real Estate | 1.980 | 4.106 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 15.66 | 6,313.34 | -0.51% | |
iShares NAFTRAC | MX1BNA060014 | 13.98 | 58.41 | +0.48% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 13.55 | 5.749 | -0.47% | |
ishares S&P 500 | US4642872000 | 10.31 | 602.00 | +1.01% | |
iShares MSCI Eurozone ETF | - | 6.33 | - | - | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 6.07 | 3.474 | +0.02% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.57 | 30.050 | -0.10% | |
iShares Core MSCI Emerging Markets ETF | - | 2.92 | - | - | |
BLKEM1 M0-A | MX52BL090047 | 2.87 | - | - | |
iShares MSCI Japan ETF | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 21.43B | 3.89 | 9.68 | 7.40 | ||
BLK PEG Balanceado B2A | 21.43B | 2.88 | 7.04 | 4.82 | ||
BLK PEG Balanceado M2A | 21.43B | 2.90 | 7.16 | - | ||
Citiacciones Flexible A | 13.5B | 1.79 | 4.98 | 3.61 | ||
Citiacciones Flexible B0-B | 13.5B | 1.74 | 4.85 | 3.44 |
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