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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.220 | 0.280 | 0.060 |
| Shares | 46.740 | 46.740 | 0.000 |
| Bonds | 53.020 | 53.020 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.745 | 16.468 |
| Price to Book | 2.560 | 2.660 |
| Price to Sales | 1.897 | 2.118 |
| Price to Cash Flow | 10.620 | 11.734 |
| Dividend Yield | 2.667 | 2.398 |
| 5 Years Earnings Growth | 9.392 | 12.798 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 17.410 | 18.970 |
| Financial Services | 15.970 | 15.418 |
| Industrials | 13.450 | 10.159 |
| Basic Materials | 12.390 | 9.773 |
| Communication Services | 10.320 | 8.801 |
| Consumer Cyclical | 9.110 | 7.877 |
| Consumer Defensive | 9.010 | 11.656 |
| Healthcare | 5.520 | 6.532 |
| Energy | 2.830 | 2.725 |
| Real Estate | 2.250 | 6.445 |
| Utilities | 1.750 | 1.643 |
Number of long holdings: 24
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. | MX52ST230075 | 18.14 | 5.649 | -0.14% | |
| iShares Core S&P 500 ETF | - | 14.20 | - | - | |
| Mexico (United Mexican States) | MXLFGO0003O9 | 12.22 | - | - | |
| Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 9.68 | - | - | |
| Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 9.27 | - | - | |
| Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 8.14 | - | - | |
| Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 5.81 | - | - | |
| Vanguard FTSE Emerging Markets ETF | - | 4.31 | - | - | |
| Vanguard FTSE Europe | US9220428745 | 4.02 | 81.49 | +0.46% | |
| Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 3.91 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BNPP 6 BE3 | 823.19M | 12.53 | 10.84 | - | ||
| BNPP 6 A | 823.19M | 12.96 | 11.48 | - | ||
| BNPP 6 BE1 | 823.19M | 13.03 | 11.43 | - | ||
| BNPP 6 BE2 | 823.19M | 12.86 | 11.23 | - | ||
| BNPP 6 BE4 | 823.19M | 11.99 | 10.20 | - |
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