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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.100 | 38.320 | 13.220 |
Shares | 29.290 | 29.290 | 0.000 |
Bonds | 44.620 | 44.620 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.875 | 17.711 |
Price to Book | 2.330 | 2.839 |
Price to Sales | 1.800 | 2.036 |
Price to Cash Flow | 11.611 | 11.643 |
Dividend Yield | 3.122 | 2.205 |
5 Years Earnings Growth | 11.392 | 11.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 24.241 |
Financial Services | 15.430 | 13.715 |
Consumer Defensive | 12.630 | 10.167 |
Industrials | 10.400 | 10.029 |
Basic Materials | 8.820 | 7.671 |
Communication Services | 8.560 | 9.330 |
Consumer Cyclical | 7.360 | 9.563 |
Healthcare | 6.830 | 8.014 |
Real Estate | 6.080 | 3.824 |
Energy | 3.660 | 3.187 |
Utilities | 2.080 | 1.720 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 42.94 | 7,775.24 | +0.05% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 16.93 | 5,594.64 | +0.03% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 12.18 | 4.515 | -0.16% | |
iShares NAFTRAC | MX1BNA060014 | 7.33 | 54.95 | -0.34% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 4.05 | 3.142 | 0% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.02 | 772.30 | -0.32% | |
Mexico (United Mexican States) | MXBIGO000VR4 | 2.00 | - | - | |
BLKEM1 M0-A | MX52BL090047 | 1.25 | - | - | |
iShares Core S&P 500 ETF | - | 1.00 | - | - | |
iShares GSCI Cmd Dyn Roll Stgy ETF | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado B2A | 15.69B | 2.16 | 2.47 | 4.34 | ||
BLK PEG Balanceado M2A | 15.69B | 2.20 | 2.58 | - | ||
Citiacciones Flexible A | 15.49B | 3.52 | 14.35 | 5.26 | ||
Citiacciones Flexible B0-B | 15.49B | 3.48 | 14.21 | 5.09 | ||
BLK Acciones Internacional I A | 12.57B | 7.25 | -0.53 | 10.48 |
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