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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.800 | 0.180 |
Stocks | 51.960 | 51.960 | 0.000 |
Bonds | 42.960 | 42.960 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.416 | 15.696 |
Price to Book | 2.302 | 2.312 |
Price to Sales | 1.670 | 1.907 |
Price to Cash Flow | 10.588 | 10.540 |
Dividend Yield | 2.836 | 2.797 |
5 Years Earnings Growth | 10.445 | 13.730 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.390 | 12.711 |
Financial Services | 16.160 | 15.760 |
Technology | 15.880 | 16.380 |
Industrials | 11.130 | 9.995 |
Communication Services | 8.370 | 7.986 |
Basic Materials | 8.170 | 8.740 |
Consumer Cyclical | 6.960 | 8.118 |
Healthcare | 6.620 | 7.529 |
Real Estate | 6.490 | 8.247 |
Energy | 2.210 | 2.876 |
Utilities | 1.620 | 1.660 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 23.37 | 92.444 | -0.19% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 21.96 | 117.01 | -0.20% | |
ESGMEX ISHRS | MX1BES040009 | 17.01 | 48.17 | +0.21% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.84 | 41.521 | -0.22% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.52 | 5.655 | +0.08% | |
iShares Core MSCI EAFE ETF | - | 7.67 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.70 | 786.00 | +1.17% | |
iShares Core MSCI Emerging Markets ETF | - | 3.42 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.49 | 6.30 | +0.16% | |
iShares Core U.S. REIT | US4642885218 | 1.98 | 54.15 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 46.9B | 2.82 | 10.48 | 4.92 | ||
BLK Materias Primas B1-B | 46.9B | 2.56 | 9.45 | - | ||
BLK Materias Primas B1-C | 46.9B | 2.45 | 9.09 | 3.16 | ||
BLK Materias Primas C0-A | 46.9B | 2.82 | 10.48 | - | ||
BLK PEG Balanceado Intl B1A | 8.93B | -1.90 | 0.88 | 4.29 |
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