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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.790 | 27.200 | 3.410 |
Stocks | 29.900 | 29.900 | 0.000 |
Bonds | 45.310 | 45.310 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.015 | 17.986 |
Price to Book | 2.276 | 2.869 |
Price to Sales | 1.776 | 2.078 |
Price to Cash Flow | 11.929 | 11.812 |
Dividend Yield | 2.842 | 2.120 |
5 Years Earnings Growth | 11.392 | 11.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.550 | 24.564 |
Financial Services | 15.300 | 13.315 |
Consumer Defensive | 12.490 | 10.233 |
Industrials | 10.230 | 10.016 |
Basic Materials | 9.380 | 7.470 |
Communication Services | 8.550 | 9.492 |
Consumer Cyclical | 7.230 | 9.518 |
Healthcare | 6.850 | 7.946 |
Real Estate | 5.600 | 3.860 |
Energy | 3.600 | 3.168 |
Utilities | 2.220 | 1.887 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 42.74 | 7,853.82 | +0.11% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 17.35 | 5,690.00 | 0.00% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 12.76 | 5.057 | +0.35% | |
iShares NAFTRAC | MX1BNA060014 | 7.21 | 52.42 | +0.13% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.09 | 783.45 | +0.12% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 2.99 | 3.168 | 0% | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 2.04 | - | - | |
BLKEM1 M0-A | MX52BL090047 | 1.27 | - | - | |
ishares S&P 500 | US4642872000 | 1.05 | 547.23 | -0.38% | |
iShares Commodities Select Strategy | US46431W8534 | 0.99 | 27.31 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 15.65B | 3.74 | 5.04 | 6.81 | ||
BLK PEG Balanceado B2A | 15.65B | 2.68 | 2.51 | 4.25 | ||
Citiacciones Flexible A | 15.05B | 2.10 | 12.18 | 5.00 | ||
Citiacciones Flexible B0-B | 15.05B | 2.05 | 12.05 | 4.83 | ||
BLK Acciones Internacional I A | 13.14B | 10.42 | 0.09 | 10.76 |
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