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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 31.370 | 44.660 | 13.290 |
| Shares | 15.480 | 15.670 | 0.190 |
| Bonds | 52.780 | 52.780 | 0.000 |
| Other | 0.360 | 0.370 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.626 | 18.559 |
| Price to Book | 2.888 | 2.644 |
| Price to Sales | 2.075 | 1.779 |
| Price to Cash Flow | 12.009 | 10.378 |
| Dividend Yield | 2.189 | 2.778 |
| 5 Years Earnings Growth | 9.362 | 10.950 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.850 | 19.849 |
| Financial Services | 15.970 | 16.063 |
| Industrials | 11.390 | 10.245 |
| Communication Services | 9.740 | 9.743 |
| Consumer Defensive | 9.480 | 19.196 |
| Consumer Cyclical | 9.020 | 10.612 |
| Basic Materials | 6.910 | 8.832 |
| Healthcare | 6.440 | 6.905 |
| Energy | 2.460 | 6.773 |
| Utilities | 2.040 | 2.075 |
| Real Estate | 1.690 | 4.880 |
Number of long holdings: 66
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 34.75 | 8,950.00 | -0.03% | |
| iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 17.52 | 8,322.98 | +0.00% | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 7.86 | 3.593 | +0.02% | |
| iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 6.75 | 6,644.63 | +0.00% | |
| iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 4.36 | 7,248.87 | 0.00% | |
| Mexico (United Mexican States) | MX0MGO0001F1 | 4.00 | - | - | |
| Mexico (United Mexican States) | MX0MGO0000H9 | 3.99 | - | - | |
| Mexico (United Mexican States) | MX0MGO0001L9 | 3.99 | - | - | |
| iShares NAFTRAC | MX1BNA060014 | 2.72 | 62.20 | -0.05% | |
| Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 2.71 | 6.149 | -1.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK Liquidez Gub Mexico Muy CP M0F | 429.93B | 7.30 | 10.74 | - | ||
| BLK Liquidez Gub Mexico Muy CP M0C | 429.93B | 6.97 | 10.34 | 6.84 | ||
| BLK Liquidez Gub Mexico Muy CP M0D | 429.93B | 6.66 | 9.96 | 6.52 | ||
| BLK Liquidez Gub Mexico Muy CP M0A | 429.93B | 7.17 | 10.58 | 7.05 | ||
| BLK Liquidez Gub Mexico Muy CP M1A | 429.93B | 6.34 | 9.57 | 6.17 |
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