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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.330 | 0.440 |
Stocks | 53.070 | 53.070 | 0.000 |
Bonds | 41.630 | 41.630 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.316 | 15.497 |
Price to Book | 2.208 | 2.301 |
Price to Sales | 1.712 | 1.894 |
Price to Cash Flow | 11.038 | 10.780 |
Dividend Yield | 2.913 | 2.870 |
5 Years Earnings Growth | 10.825 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.960 | 17.401 |
Financial Services | 15.300 | 15.106 |
Consumer Defensive | 15.060 | 12.609 |
Industrials | 11.220 | 10.023 |
Communication Services | 8.240 | 8.167 |
Basic Materials | 7.790 | 8.349 |
Consumer Cyclical | 7.300 | 8.194 |
Real Estate | 7.020 | 7.759 |
Healthcare | 6.940 | 7.588 |
Energy | 2.400 | 2.997 |
Utilities | 1.760 | 1.804 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Total US Stock Mkt ETF | - | 24.08 | - | - | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 22.06 | 86.544 | -0.03% | |
ESGMEX ISHRS | MX1BES040009 | 15.70 | 45.36 | 0.00% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 9.54 | 5.494 | +0.03% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.26 | 39.053 | +0.16% | |
iShares Core MSCI EAFE ETF | - | 7.93 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.86 | 767.00 | 0.00% | |
iShares Core MSCI Emerging Markets ETF | - | 3.50 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.43 | 6.81 | +0.95% | |
iShares Core US REIT ETF | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 42.6B | 10.92 | 9.20 | 3.26 | ||
BLK Materias Primas B1-B | 42.6B | 9.89 | 8.21 | - | ||
BLK Materias Primas B1-C | 42.6B | 9.51 | 7.86 | 1.49 | ||
BLK Materias Primas C0-A | 42.6B | 10.92 | 9.20 | - | ||
BLK PEG Balanceado Intl A | 9.25B | 29.55 | -1.09 | 4.06 |
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