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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.240 | 0.050 |
Shares | 43.640 | 43.640 | 0.000 |
Bonds | 56.150 | 56.150 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.388 | 15.691 |
Price to Book | 2.130 | 2.305 |
Price to Sales | 1.597 | 1.876 |
Price to Cash Flow | 9.235 | 10.025 |
Dividend Yield | 3.024 | 2.617 |
5 Years Earnings Growth | 9.374 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.770 | 16.530 |
Consumer Defensive | 16.430 | 12.903 |
Industrials | 13.420 | 10.718 |
Basic Materials | 12.820 | 8.719 |
Technology | 12.220 | 15.960 |
Communication Services | 7.500 | 7.863 |
Consumer Cyclical | 5.910 | 7.672 |
Healthcare | 5.840 | 7.392 |
Real Estate | 4.090 | 7.694 |
Energy | 2.120 | 2.875 |
Utilities | 1.870 | 1.673 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMX-RV BE0 | MX52BN200099 | 18.91 | - | - | |
ishares S&P 500 | US4642872000 | 12.22 | 595.59 | +0.58% | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 11.32 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 10.69 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 9.26 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 9.12 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 6.86 | - | - | |
Vanguard FTSE Europe | US9220428745 | 5.20 | 77.51 | +0.98% | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 4.53 | - | - | |
Vanguard FTSE Emerging Markets ETF | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
BNPP 6 BE4 | 696.7M | 4.70 | 7.14 | - |
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