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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.500 | 0.020 |
Shares | 17.820 | 17.820 | 0.000 |
Bonds | 81.700 | 81.700 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.647 | 15.691 |
Price to Book | 2.133 | 2.305 |
Price to Sales | 1.633 | 1.876 |
Price to Cash Flow | 9.390 | 10.025 |
Dividend Yield | 3.063 | 2.617 |
5 Years Earnings Growth | 9.202 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.190 | 16.530 |
Consumer Defensive | 16.010 | 12.903 |
Industrials | 13.030 | 10.718 |
Basic Materials | 12.510 | 8.719 |
Technology | 11.730 | 15.960 |
Communication Services | 7.300 | 7.863 |
Real Estate | 7.130 | 7.694 |
Consumer Cyclical | 5.680 | 7.672 |
Healthcare | 5.610 | 7.392 |
Energy | 2.040 | 2.875 |
Utilities | 1.790 | 1.673 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 17.02 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 12.53 | - | - | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 10.29 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 8.10 | - | - | |
SMX-RV BE0 | MX52BN200099 | 7.56 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 7.33 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 6.68 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 5.37 | - | - | |
ishares S&P 500 | US4642872000 | 4.79 | 592.61 | +0.08% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP 6 BE4 | 696.7M | 4.70 | 7.14 | - | ||
BNPP 6 A | 696.7M | 5.05 | 8.46 | - | ||
BNPP 6 BE1 | 696.7M | 5.08 | 8.34 | - | ||
BNPP 6 BE2 | 696.7M | 5.02 | 8.14 | - | ||
BNPP 6 BE3 | 696.7M | 4.90 | 7.76 | - |
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