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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.930 | 48.320 | 4.390 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 55.900 | 55.900 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.765 | 17.533 |
Price to Book | 2.571 | 2.947 |
Price to Sales | 1.466 | 1.959 |
Price to Cash Flow | 9.944 | 11.775 |
Dividend Yield | 2.460 | 2.084 |
5 Years Earnings Growth | 9.652 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.860 | 24.408 |
Financial Services | 16.490 | 14.582 |
Healthcare | 16.380 | 12.840 |
Communication Services | 12.160 | 7.756 |
Consumer Defensive | 11.440 | 7.484 |
Industrials | 9.770 | 10.035 |
Utilities | 5.910 | 3.579 |
Consumer Cyclical | 5.230 | 9.588 |
Energy | 2.550 | 3.802 |
Basic Materials | 1.120 | 3.529 |
Real Estate | 0.110 | 2.709 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 89.59 | 113.48 | +0.02% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.87 | 125.36 | -0.10% | |
Rep Mexico (United Mexican States) Obrmx | - | 2.10 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 65.940 | +0.00% | |
iShares MSCI USA Min Vol Factor ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0A | 389.27B | 9.32 | 9.86 | 6.41 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 389.27B | 9.11 | 9.63 | 6.20 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 389.27B | 8.80 | 9.25 | 5.89 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 389.27B | 9.45 | 10.02 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 389.27B | 8.47 | 8.86 | 5.55 |
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