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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 15.890 | 14.400 |
Stocks | 74.370 | 74.370 | 0.000 |
Bonds | 24.070 | 25.130 | 1.060 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.303 | 12.640 |
Price to Book | 2.617 | 1.662 |
Price to Sales | 1.838 | 1.098 |
Price to Cash Flow | 11.682 | 7.782 |
Dividend Yield | 2.393 | 2.885 |
5 Years Earnings Growth | 11.407 | 13.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 15.144 |
Financial Services | 14.550 | 13.933 |
Industrials | 11.710 | 12.455 |
Consumer Defensive | 10.210 | 20.390 |
Consumer Cyclical | 9.350 | 11.624 |
Communication Services | 8.480 | 9.438 |
Healthcare | 8.290 | 5.592 |
Basic Materials | 5.810 | 14.818 |
Energy | 3.190 | 2.586 |
Utilities | 2.510 | 1.895 |
Real Estate | 1.840 | 3.370 |
Number of long holdings: 76
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 24.57 | 5.705 | -0.58% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 17.12 | 5,948.63 | 0.00% | |
iShares NAFTRAC | MX1BNA060014 | 9.45 | 49.62 | -0.32% | |
iShares Core S&P 500 ETF | - | 7.12 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.45 | 33.025 | +0.33% | |
iShares MSCI Eurozone | US4642866085 | 4.42 | 47.57 | +0.68% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.47 | 834.84 | 0.00% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 2.93 | 3.333 | +0.08% | |
BLKEM1 M0-A | MX52BL090047 | 2.63 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 18.33B | 15.07 | 7.04 | 7.45 | ||
BLK PEG Balanceado B2A | 18.33B | 12.50 | 4.46 | 4.88 | ||
BLK PEG Balanceado M2A | 18.33B | 12.64 | 4.58 | - | ||
Citiacciones Flexible A | 13.93B | -4.94 | 6.68 | 4.01 | ||
Citiacciones Flexible B0-B | 13.93B | -5.04 | 6.55 | 3.83 |
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