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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.010 | 28.070 | 0.060 |
Shares | 25.360 | 26.410 | 1.050 |
Bonds | 44.490 | 44.490 | 0.000 |
Other | 2.130 | 2.220 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.401 | 18.111 |
Price to Book | 2.482 | 2.415 |
Price to Sales | 2.136 | 1.591 |
Price to Cash Flow | 11.803 | 9.512 |
Dividend Yield | 2.090 | 2.629 |
5 Years Earnings Growth | 13.908 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 17.525 |
Financial Services | 13.560 | 16.240 |
Consumer Cyclical | 13.390 | 10.213 |
Communication Services | 9.940 | 9.070 |
Healthcare | 9.490 | 7.471 |
Consumer Defensive | 8.640 | 20.358 |
Industrials | 8.130 | 10.628 |
Real Estate | 8.020 | 5.169 |
Basic Materials | 4.700 | 9.245 |
Energy | 2.120 | 6.837 |
Utilities | 1.990 | 2.396 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Prudential Internacional FF | MX52AC0Z0082 | 17.49 | 15.128 | -0.73% | |
Fondo Alterna SA de CV S.I.I.D. FF | MX51AL2G00D1 | 10.82 | 7.607 | +0.04% | |
Gob de Mexico UDIBONO 2% 09/06/22 | MX0SGO0000B9 | 9.20 | - | - | |
Actimed SA de CV S.I.I.D. FF | MX51AC0J0092 | 8.68 | 9.059 | +0.03% | |
Actiplazo SA de CV S.I.I.D. FF | MX51OR0000B8 | 5.11 | 6.104 | +0.03% | |
Gob de Mexico BONOS (20 Años) 6.5% 09/06/22 | MX0MGO0000Q0 | 4.74 | - | - | |
ACTIVAR FF | MX52AC0R0009 | 2.80 | - | - | |
Gob de Mexico CETES 05/05/22 | MXBIGO000RI1 | 2.77 | - | - | |
Gob de Mexico CETES 20/10/22 | MXBIGO000S73 | 2.68 | - | - | |
ProShares Short QQQ | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober A | 3.2M | 2.60 | 10.48 | 6.76 | ||
Actigober E | 8.21B | 2.44 | 9.60 | 6.36 | ||
Actigober FF | 2.56B | 2.58 | 10.42 | 6.75 | ||
Actigober GE | 1.28B | 2.57 | 10.24 | 6.99 | ||
Actigober M-1 | 729.19M | 2.21 | 8.89 | 5.35 |
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