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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.970 | 24.800 | 8.830 |
Shares | 29.920 | 30.360 | 0.440 |
Bonds | 53.010 | 53.010 | 0.000 |
Other | 1.110 | 1.130 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.179 | 17.127 |
Price to Book | 2.518 | 2.803 |
Price to Sales | 1.820 | 2.017 |
Price to Cash Flow | 10.642 | 10.996 |
Dividend Yield | 2.429 | 2.223 |
5 Years Earnings Growth | 10.433 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 25.372 |
Financial Services | 16.600 | 14.248 |
Consumer Defensive | 10.880 | 9.336 |
Industrials | 10.560 | 10.496 |
Consumer Cyclical | 8.690 | 9.037 |
Communication Services | 8.610 | 9.309 |
Healthcare | 8.130 | 7.969 |
Basic Materials | 6.340 | 7.177 |
Energy | 3.020 | 2.806 |
Utilities | 2.370 | 2.098 |
Real Estate | 1.850 | 3.440 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 19.60 | 8,575.74 | +0.07% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 18.88 | 6,315.67 | -0.40% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 8.08 | 3.445 | +0.05% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 6.21 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 6.08 | - | - | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 5.51 | 5.483 | +0.15% | |
iShares NAFTRAC | MX1BNA060014 | 5.31 | 56.26 | -0.16% | |
ishares S&P 500 | US4642872000 | 4.15 | 569.34 | +1.47% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.32 | 865.81 | +0.09% | |
Mexico (United Mexican States) | MX0MGO0000B2 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 21.38B | 2.32 | 8.30 | 7.40 | ||
BLK PEG Balanceado B2A | 21.38B | 1.72 | 5.68 | 4.82 | ||
Citiacciones Flexible A | 13.37B | -1.95 | 2.92 | 3.19 | ||
Citiacciones Flexible B0-B | 13.37B | -1.98 | 2.80 | 3.03 | ||
BLK Acciones Internacional I A | 12.83B | -3.44 | 7.45 | 11.07 |
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