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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.630 | 25.550 | 6.920 |
Stocks | 29.960 | 29.960 | 0.000 |
Bonds | 51.340 | 51.880 | 0.540 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.991 | 17.680 |
Price to Book | 2.679 | 2.873 |
Price to Sales | 1.960 | 2.095 |
Price to Cash Flow | 12.329 | 12.165 |
Dividend Yield | 2.293 | 2.205 |
5 Years Earnings Growth | 10.004 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 27.393 |
Financial Services | 15.350 | 13.324 |
Consumer Cyclical | 10.020 | 9.243 |
Industrials | 9.720 | 10.044 |
Consumer Defensive | 9.150 | 9.291 |
Communication Services | 8.860 | 9.488 |
Healthcare | 8.120 | 7.570 |
Basic Materials | 5.360 | 7.026 |
Energy | 2.750 | 2.678 |
Utilities | 2.470 | 2.037 |
Real Estate | 2.310 | 3.177 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 30.90 | 8,361.18 | +0.02% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 17.87 | 6,048.53 | +0.07% | |
iShares Core S&P 500 ETF | - | 6.80 | - | - | |
Mexico (United Mexican States) | MX0MGO0000B2 | 6.00 | - | - | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 5.75 | 6.022 | +0.31% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 3.96 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 3.94 | - | - | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 3.76 | 3.368 | 0% | |
iShares NAFTRAC | MX1BNA060014 | 3.61 | 51.32 | -1.33% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.14 | 841.86 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 18.69B | 15.27 | 7.25 | 7.43 | ||
BLK PEG Balanceado M2A | 18.69B | 12.60 | 4.78 | - | ||
Citiacciones Flexible A | 13.7B | -4.98 | 4.85 | 4.00 | ||
Citiacciones Flexible B0-B | 13.7B | -5.09 | 4.73 | 3.83 | ||
BLK Acciones Internacional I A | 12.42B | 43.48 | 5.87 | 12.12 |
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