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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.770 | 29.350 | 18.580 |
Stocks | 54.770 | 54.770 | 0.000 |
Bonds | 32.990 | 32.990 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.113 | 17.680 |
Price to Book | 2.418 | 2.833 |
Price to Sales | 1.809 | 2.033 |
Price to Cash Flow | 11.636 | 11.622 |
Dividend Yield | 2.986 | 2.213 |
5 Years Earnings Growth | 11.351 | 11.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.130 | 24.255 |
Financial Services | 15.250 | 13.728 |
Consumer Defensive | 12.250 | 10.132 |
Industrials | 10.500 | 10.071 |
Communication Services | 8.560 | 9.350 |
Basic Materials | 8.420 | 7.648 |
Consumer Cyclical | 7.630 | 9.540 |
Healthcare | 7.190 | 7.958 |
Real Estate | 5.010 | 3.840 |
Energy | 3.850 | 3.209 |
Utilities | 2.210 | 1.731 |
Number of long holdings: 72
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 24.92 | 4.957 | +2.35% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 18.91 | 5,648.26 | -0.13% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 15.53 | 7,799.23 | +0.01% | |
iShares NAFTRAC | MX1BNA060014 | 12.92 | 52.96 | -0.08% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.38 | 778.16 | +0.08% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 3.06 | 3.151 | +0.09% | |
BLKEM1 M0-A | MX52BL090047 | 2.11 | - | - | |
Mexico (United Mexican States) | MXBIGO000VR4 | 2.01 | - | - | |
iShares Core S&P 500 ETF | - | 1.52 | - | - | |
iShares GSCI Cmd Dyn Roll Stgy ETF | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado M2A | 15.69B | 2.72 | 2.62 | - | ||
BLK PEG Balanceado A | 15.69B | 3.74 | 5.04 | 6.81 | ||
BLK PEG Balanceado B2A | 15.69B | 2.68 | 2.51 | 4.25 | ||
Citiacciones Flexible A | 15.49B | 2.10 | 12.18 | 5.00 | ||
Citiacciones Flexible B0-B | 15.49B | 2.05 | 12.05 | 4.83 |
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