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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.550 | 44.260 | 7.710 |
Stocks | 9.390 | 9.390 | 0.000 |
Bonds | 53.540 | 53.540 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.894 | 24.490 |
Price to Book | 2.187 | 2.159 |
Price to Sales | 1.888 | 1.830 |
Price to Cash Flow | 11.807 | 9.647 |
Dividend Yield | 3.275 | 2.811 |
5 Years Earnings Growth | 11.371 | 12.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.130 | 16.411 |
Financial Services | 14.900 | 19.305 |
Consumer Defensive | 11.280 | 16.371 |
Industrials | 10.000 | 10.210 |
Real Estate | 9.390 | 6.273 |
Communication Services | 8.300 | 8.586 |
Basic Materials | 8.110 | 9.638 |
Consumer Cyclical | 7.250 | 10.551 |
Healthcare | 6.940 | 7.761 |
Energy | 3.630 | 7.304 |
Utilities | 2.060 | 2.097 |
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 | 65.72 | 7,778.01 | -0.18% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 14.79 | 5,678.87 | -0.63% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 4.41 | 3.148 | 0% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 3.70 | 4.843 | +2.07% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 2.64 | 778.04 | -0.29% | |
Mexico (United Mexican States) | MXBIGO000VR4 | 1.98 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 1.88 | 52.78 | -2.67% | |
iShares GSCI Cmd Dyn Roll Stgy ETF | - | 0.50 | - | - | |
iShares Core S&P 500 ETF | - | 0.49 | - | - | |
BLKEM1 M0-A | MX52BL090047 | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0A | 350.51B | 4.65 | 8.78 | 6.06 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 350.51B | 4.55 | 8.55 | 5.85 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 350.51B | 4.40 | 8.18 | 5.55 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 350.51B | 4.71 | 8.94 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 350.51B | 4.24 | 7.79 | 5.21 |
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