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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 24.950 | 22.160 |
Stocks | 76.450 | 77.650 | 1.200 |
Bonds | 18.690 | 18.700 | 0.010 |
Other | 2.060 | 2.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.454 | 13.172 |
Price to Book | 2.779 | 1.734 |
Price to Sales | 1.983 | 1.116 |
Price to Cash Flow | 11.933 | 7.417 |
Dividend Yield | 2.243 | 2.951 |
5 Years Earnings Growth | 10.740 | 12.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 13.510 |
Financial Services | 16.140 | 13.959 |
Industrials | 10.200 | 11.594 |
Consumer Defensive | 9.730 | 18.656 |
Consumer Cyclical | 9.360 | 13.622 |
Communication Services | 8.850 | 9.791 |
Healthcare | 8.390 | 5.309 |
Basic Materials | 5.420 | 16.502 |
Energy | 2.850 | 2.328 |
Utilities | 2.290 | 1.770 |
Real Estate | 1.950 | 3.363 |
Number of long holdings: 55
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 14.33 | 558.21 | -2.00% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 14.10 | 5.708 | -0.84% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 13.89 | 6,210.59 | +0.00% | |
iShares NAFTRAC | MX1BNA060014 | 10.57 | 53.23 | -0.62% | |
iShares MSCI Eurozone | US4642866085 | 6.12 | 53.90 | -0.56% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.04 | 27.315 | -2.91% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 3.90 | 3.415 | +0.03% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.33 | 857.52 | +0.18% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.83 | 13.260 | -2.44% | |
BLKEM1 M0-A | MX52BL090047 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 20.66B | 2.44 | 8.84 | 7.43 | ||
BLK PEG Balanceado B2A | 20.66B | 2.05 | 6.21 | 4.85 | ||
BLK PEG Balanceado M2A | 20.66B | 2.06 | 6.33 | - | ||
Citiacciones Flexible B0-B | 13.59B | -0.71 | 4.02 | 3.58 | ||
Citiacciones Flexible A | 13.59B | -0.69 | 4.15 | 3.75 |
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