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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.520 | 48.520 | 2.000 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 53.310 | 53.310 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.847 | 17.530 |
Price to Book | 2.522 | 2.879 |
Price to Sales | 1.447 | 1.937 |
Price to Cash Flow | 9.943 | 11.484 |
Dividend Yield | 2.340 | 2.141 |
5 Years Earnings Growth | 8.262 | 10.366 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 23.779 |
Financial Services | 15.740 | 14.655 |
Healthcare | 15.430 | 12.371 |
Communication Services | 11.960 | 8.618 |
Consumer Defensive | 11.640 | 7.512 |
Industrials | 9.350 | 10.162 |
Utilities | 6.010 | 3.513 |
Consumer Cyclical | 5.490 | 9.725 |
Energy | 2.870 | 3.820 |
Basic Materials | 1.110 | 3.445 |
Real Estate | 0.370 | 2.393 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 89.54 | 114.46 | +0.04% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.94 | 126.00 | -0.17% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 67.010 | +0.77% | |
Rep Mexico (United Mexican States) Obrmx | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 407.08B | 11.32 | 10.38 | 6.69 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 407.08B | 10.99 | 10.05 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 407.08B | 11.68 | 10.46 | 7.20 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 407.08B | 11.45 | 10.24 | 7.02 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 407.08B | 11.06 | 9.86 | 6.69 |
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