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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.820 | 13.900 | 0.080 |
Shares | 42.300 | 42.300 | 0.000 |
Bonds | 43.860 | 43.860 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.384 | 16.741 |
Price to Book | 2.338 | 2.442 |
Price to Sales | 1.693 | 1.990 |
Price to Cash Flow | 9.517 | 10.634 |
Dividend Yield | 3.147 | 2.624 |
5 Years Earnings Growth | 8.865 | 12.780 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.450 | 12.804 |
Financial Services | 17.270 | 16.487 |
Technology | 13.220 | 16.950 |
Industrials | 12.690 | 10.662 |
Basic Materials | 12.350 | 8.749 |
Communication Services | 7.300 | 8.028 |
Consumer Cyclical | 5.890 | 7.675 |
Healthcare | 5.340 | 6.944 |
Real Estate | 3.690 | 7.334 |
Energy | 2.990 | 2.696 |
Utilities | 1.810 | 1.670 |
Number of long holdings: 25
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 | 18.72 | 5.079 | -0.00% | |
iShares Core S&P 500 ETF | - | 12.08 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 10.35 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 9.95 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 8.72 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 6.22 | - | - | |
Vanguard FTSE Europe ETF | - | 4.91 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 4.23 | - | - | |
Vanguard FTSE Emerging Markets ETF | - | 3.46 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP 6 BE4 | 775.22M | 7.23 | 8.41 | - | ||
BNPP 6 BFE | 775.22M | 7.47 | 8.92 | - | ||
BNPP 6 A | 775.22M | 7.78 | 9.72 | - | ||
BNPP 6 BE1 | 775.22M | 7.82 | 9.63 | - | ||
BNPP 6 BE2 | 775.22M | 7.72 | 9.42 | - |
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