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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.450 | 37.420 | 6.970 |
Stocks | 12.120 | 12.400 | 0.280 |
Bonds | 56.870 | 56.870 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.605 | 17.602 |
Price to Book | 2.823 | 2.265 |
Price to Sales | 2.001 | 1.883 |
Price to Cash Flow | 12.096 | 10.081 |
Dividend Yield | 2.212 | 2.607 |
5 Years Earnings Growth | 10.796 | 11.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 17.976 |
Financial Services | 15.810 | 18.088 |
Industrials | 10.230 | 10.472 |
Consumer Defensive | 9.820 | 17.526 |
Consumer Cyclical | 9.210 | 10.360 |
Communication Services | 8.780 | 9.044 |
Healthcare | 8.430 | 7.467 |
Basic Materials | 5.460 | 9.196 |
Energy | 2.810 | 6.992 |
Utilities | 2.250 | 2.257 |
Real Estate | 1.960 | 5.030 |
Number of long holdings: 57
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 50.73 | 8,504.39 | +0.14% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 20.50 | 6,265.02 | -0.11% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.44 | 3.421 | +0.03% | |
Mexico (United Mexican States) | MX0MGO0001F1 | 2.78 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 2.75 | - | - | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 2.66 | 856.82 | -0.16% | |
ishares S&P 500 | US4642872000 | 2.28 | 567.20 | +0.61% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 2.21 | 5.671 | -0.08% | |
Mexico (United Mexican States) | MX0MGO0000B2 | 1.99 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 1.82 | 53.90 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 414.23B | 1.57 | 10.61 | 6.82 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 414.23B | 1.52 | 10.28 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 414.23B | 1.62 | 10.72 | 7.32 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 414.23B | 1.58 | 10.50 | 7.14 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 414.23B | 1.53 | 10.12 | 6.80 |
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