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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.830 | 50.710 | 7.880 |
Shares | 12.800 | 12.980 | 0.180 |
Bonds | 44.050 | 44.050 | 0.000 |
Other | 0.330 | 0.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.437 | 18.981 |
Price to Book | 2.806 | 2.576 |
Price to Sales | 2.005 | 1.718 |
Price to Cash Flow | 11.675 | 10.095 |
Dividend Yield | 2.242 | 3.350 |
5 Years Earnings Growth | 9.734 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 18.842 |
Financial Services | 16.290 | 16.255 |
Industrials | 11.620 | 10.271 |
Consumer Defensive | 9.450 | 19.435 |
Communication Services | 9.400 | 9.533 |
Consumer Cyclical | 8.880 | 10.297 |
Basic Materials | 7.210 | 9.219 |
Healthcare | 6.900 | 6.861 |
Energy | 2.610 | 6.844 |
Utilities | 2.090 | 2.140 |
Real Estate | 1.800 | 4.879 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 39.34 | 8,871.00 | +0.07% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 17.38 | 8,250.44 | +0.04% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 9.61 | 3.563 | +0.02% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 5.70 | 6,587.06 | +0.06% | |
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 3.71 | 7,230.00 | +0.19% | |
Mexico (United Mexican States) | MX0MGO0001F1 | 3.49 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 3.42 | - | - | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 2.30 | 6.147 | +0.40% | |
iShares NAFTRAC | MX1BNA060014 | 2.28 | 61.90 | -0.34% | |
iShares Core S&P 500 ETF | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C1A | 425.58B | 5.51 | 10.02 | 6.76 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 425.58B | 5.80 | 10.65 | 6.96 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 425.58B | 5.65 | 10.41 | 6.75 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 425.58B | 5.41 | 10.04 | 6.43 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 425.58B | 5.91 | 10.82 | - |
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