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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.040 | 50.360 | 1.320 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 50.800 | 50.800 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.480 | 17.799 |
Price to Book | 2.594 | 2.900 |
Price to Sales | 1.495 | 1.956 |
Price to Cash Flow | 10.236 | 11.554 |
Dividend Yield | 2.370 | 2.131 |
5 Years Earnings Growth | 7.901 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 23.563 |
Healthcare | 15.730 | 12.232 |
Financial Services | 15.620 | 14.839 |
Communication Services | 11.940 | 8.933 |
Consumer Defensive | 11.220 | 7.361 |
Industrials | 9.340 | 10.077 |
Utilities | 5.820 | 3.428 |
Consumer Cyclical | 5.490 | 10.144 |
Energy | 2.850 | 3.727 |
Basic Materials | 1.160 | 3.369 |
Real Estate | 0.380 | 2.322 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 89.58 | 114.88 | +0.02% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.85 | 126.30 | 0.00% | |
Rep Mexico (United Mexican States) Obrmx | - | 0.80 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 64.570 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 412.99B | 1.57 | 10.61 | 6.82 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 412.99B | 1.52 | 10.28 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 412.99B | 1.62 | 10.72 | 7.32 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 412.99B | 1.58 | 10.50 | 7.14 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 412.99B | 1.53 | 10.12 | 6.80 |
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