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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.210 | 0.050 |
Stocks | 68.840 | 68.840 | 0.000 |
Bonds | 26.480 | 26.480 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.415 | 15.459 |
Price to Book | 2.302 | 2.416 |
Price to Sales | 1.780 | 1.883 |
Price to Cash Flow | 11.315 | 10.951 |
Dividend Yield | 2.924 | 2.801 |
5 Years Earnings Growth | 11.259 | 14.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.570 | 17.191 |
Consumer Defensive | 15.280 | 13.136 |
Financial Services | 14.420 | 15.015 |
Industrials | 10.690 | 9.986 |
Real Estate | 10.640 | 7.036 |
Basic Materials | 8.100 | 8.419 |
Communication Services | 7.730 | 8.196 |
Healthcare | 6.950 | 7.949 |
Consumer Cyclical | 6.710 | 8.211 |
Energy | 2.220 | 2.991 |
Utilities | 1.690 | 1.868 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Total U.S. Stock Market | US4642871507 | 28.02 | 131.65 | +0.47% | |
ESGMEX ISHRS | MX1BES040009 | 20.93 | 45.66 | 0.00% | |
iShares Core MSCI EAFE ETF | - | 10.36 | - | - | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 9.38 | 87.105 | -0.46% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.67 | 39.138 | -0.35% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.21 | 5.432 | +0.03% | |
iShares Core US REIT ETF | - | 5.13 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.61 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 3.30 | 774.22 | +0.19% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 0.50 | 6.58 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 41.59B | 9.85 | 8.95 | 3.15 | ||
BLK Materias Primas B1-B | 41.59B | 8.92 | 7.96 | - | ||
BLK Materias Primas B1-C | 41.59B | 8.57 | 7.62 | 1.38 | ||
BLK Materias Primas C0-A | 41.59B | 9.85 | 8.95 | - | ||
BLK PEG Balanceado Intl A | 8.91B | 26.66 | 0.14 | 4.17 |
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