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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.260 | 32.010 | 9.750 |
Shares | 29.380 | 29.790 | 0.410 |
Bonds | 47.780 | 47.790 | 0.010 |
Other | 0.580 | 0.600 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.303 | 17.270 |
Price to Book | 2.494 | 2.753 |
Price to Sales | 1.829 | 1.988 |
Price to Cash Flow | 10.494 | 10.802 |
Dividend Yield | 2.421 | 2.222 |
5 Years Earnings Growth | 9.847 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.700 | 25.221 |
Financial Services | 16.810 | 14.212 |
Consumer Defensive | 11.300 | 9.556 |
Industrials | 10.870 | 10.827 |
Communication Services | 8.840 | 9.424 |
Consumer Cyclical | 8.530 | 8.855 |
Healthcare | 7.740 | 7.800 |
Basic Materials | 6.410 | 7.103 |
Energy | 2.610 | 2.719 |
Utilities | 2.290 | 2.148 |
Real Estate | 1.910 | 3.413 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 22.48 | 6,339.25 | +0.42% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 19.70 | 8,627.69 | +0.03% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 8.94 | 8,021.53 | +0.04% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.87 | 3.468 | +0.02% | |
iShares NAFTRAC | MX1BNA060014 | 5.69 | 58.19 | -1.36% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 5.31 | 5.740 | -0.22% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 4.28 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 4.15 | - | - | |
ishares S&P 500 | US4642872000 | 3.94 | 592.15 | -0.11% | |
iShares MSCI Eurozone ETF | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 21.43B | 2.18 | 8.73 | 7.20 | ||
BLK PEG Balanceado M2A | 21.43B | 1.40 | 6.23 | - | ||
Citiacciones Flexible A | 13.5B | -2.44 | 2.85 | 3.28 | ||
Citiacciones Flexible B0-B | 13.5B | -2.48 | 2.72 | 3.11 | ||
BLK Acciones Internacional I A | 12.63B | -6.69 | 8.33 | 10.44 |
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