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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.890 | 32.830 | 18.940 |
Stocks | 52.870 | 52.870 | 0.000 |
Bonds | 31.000 | 31.000 | 0.000 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.595 | 18.223 |
Price to Book | 2.746 | 2.844 |
Price to Sales | 1.870 | 2.085 |
Price to Cash Flow | 12.420 | 11.786 |
Dividend Yield | 2.280 | 2.133 |
5 Years Earnings Growth | 12.378 | 12.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 25.979 |
Financial Services | 14.530 | 12.840 |
Consumer Defensive | 10.960 | 10.389 |
Industrials | 10.440 | 9.621 |
Healthcare | 8.740 | 7.934 |
Consumer Cyclical | 8.410 | 9.314 |
Communication Services | 8.260 | 9.538 |
Basic Materials | 7.690 | 7.343 |
Real Estate | 2.530 | 3.884 |
Energy | 2.440 | 2.614 |
Utilities | 1.870 | 1.995 |
Number of long holdings: 85
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 29.13 | 5.747 | +0.36% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 18.80 | 8,153.26 | +0.26% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 16.45 | 5,949.33 | 0.00% | |
iShares NAFTRAC | MX1BNA060014 | 7.34 | 50.61 | -0.55% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.40 | 3.283 | 0% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.42 | 819.99 | +0.19% | |
iShares GSCI Cmd Dyn Roll Stgy ETF | - | 2.21 | - | - | |
BLKEM1 M0-A | MX52BL090047 | 2.03 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 1.57 | 29.465 | -3.54% | |
iShares ESG Aware MSCI EM ETF | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 17.31B | 13.02 | 7.27 | 7.40 | ||
BLK PEG Balanceado B2A | 17.31B | 10.94 | 4.67 | 4.83 | ||
BLK PEG Balanceado M2A | 17.31B | 11.05 | 4.80 | - | ||
BLK Acciones Internacional I A | 15.86B | 37.75 | 6.19 | 12.73 | ||
BLK Acciones Internacional I C0-A | 15.86B | 37.75 | 6.19 | - |
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