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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.290 | 52.290 | 0.000 |
Bonds | 46.620 | 46.620 | 0.000 |
Other | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.846 | 15.195 |
Price to Book | 2.145 | 2.249 |
Price to Sales | 1.669 | 1.850 |
Price to Cash Flow | 10.825 | 10.622 |
Dividend Yield | 3.023 | 2.968 |
5 Years Earnings Growth | 10.151 | 13.352 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.940 | 17.471 |
Consumer Defensive | 15.740 | 12.678 |
Financial Services | 15.110 | 15.499 |
Industrials | 11.090 | 10.084 |
Communication Services | 8.510 | 8.194 |
Basic Materials | 8.120 | 8.320 |
Consumer Cyclical | 7.330 | 8.217 |
Real Estate | 6.860 | 7.633 |
Healthcare | 6.450 | 7.198 |
Energy | 2.210 | 2.976 |
Utilities | 1.640 | 1.728 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 22.84 | 89.654 | +0.16% | |
iShares Core S&P Total US Stock Mkt ETF | - | 22.75 | - | - | |
ESGMEX ISHRS | MX1BES040009 | 16.71 | 48.50 | -0.29% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 13.97 | 5.564 | +0.03% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.67 | 40.488 | -0.15% | |
iShares Core MSCI EAFE ETF | - | 7.51 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.67 | 791.00 | +0.35% | |
iShares Core MSCI Emerging Markets ETF | - | 3.52 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.50 | 7.09 | 0.00% | |
iShares Core U.S. REIT | US4642885218 | 1.96 | 58.70 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 44.14B | 1.09 | 9.75 | 4.81 | ||
BLK Materias Primas B1-B | 44.14B | 1.00 | 8.75 | - | ||
BLK Materias Primas B1-C | 44.14B | 0.96 | 8.39 | 3.03 | ||
BLK Materias Primas C0-A | 44.14B | 1.09 | 9.75 | - | ||
BLK PEG Balanceado Intl B1A | 9.35B | 0.36 | -0.10 | 3.24 |
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