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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.560 | 41.140 | 29.580 |
Shares | 70.640 | 71.750 | 1.110 |
Bonds | 16.470 | 16.480 | 0.010 |
Other | 1.320 | 1.370 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.449 | 14.446 |
Price to Book | 2.784 | 1.812 |
Price to Sales | 2.007 | 1.152 |
Price to Cash Flow | 11.616 | 6.972 |
Dividend Yield | 2.239 | 2.711 |
5 Years Earnings Growth | 9.714 | 12.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 16.722 |
Financial Services | 16.460 | 15.711 |
Industrials | 11.400 | 13.195 |
Communication Services | 9.400 | 10.693 |
Consumer Cyclical | 9.120 | 14.207 |
Consumer Defensive | 8.980 | 19.363 |
Healthcare | 6.980 | 6.270 |
Basic Materials | 6.790 | 14.903 |
Energy | 2.710 | 2.948 |
Utilities | 2.160 | 2.027 |
Real Estate | 1.810 | 3.795 |
Number of long holdings: 76
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 12.66 | 6.147 | +0.40% | |
iShares Core S&P 500 ETF | - | 11.99 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 11.15 | 61.90 | -0.34% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 6.92 | 8,250.44 | +0.04% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 6.63 | 3.563 | +0.02% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.91 | 35.665 | +0.22% | |
iShares MSCI Eurozone | US4642866085 | 4.55 | 63.11 | +0.17% | |
Mexico (United Mexican States) | MX0MGO0001F1 | 4.11 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 4.02 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado B2A | 23.84B | 5.38 | 8.07 | 5.26 | ||
BLK PEG Balanceado M2A | 23.84B | 5.40 | 8.17 | - | ||
BLK PEG Balanceado A | 23.84B | 7.04 | 10.72 | 7.85 | ||
Citiacciones Flexible A | 13.91B | 2.75 | 5.03 | 3.51 | ||
Citiacciones Flexible B0-B | 13.91B | 2.67 | 4.90 | 3.35 |
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