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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.240 | 0.050 |
Shares | 43.490 | 43.490 | 0.000 |
Bonds | 56.300 | 56.300 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.192 | 16.432 |
Price to Book | 2.264 | 2.395 |
Price to Sales | 1.725 | 1.955 |
Price to Cash Flow | 9.537 | 10.290 |
Dividend Yield | 3.184 | 2.638 |
5 Years Earnings Growth | 8.681 | 12.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 16.530 |
Consumer Defensive | 16.450 | 12.830 |
Industrials | 13.500 | 10.753 |
Technology | 12.580 | 16.407 |
Basic Materials | 11.320 | 8.642 |
Communication Services | 8.200 | 8.074 |
Consumer Cyclical | 5.970 | 7.686 |
Healthcare | 5.440 | 7.051 |
Real Estate | 3.810 | 7.703 |
Energy | 1.980 | 2.682 |
Utilities | 1.860 | 1.643 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMX-RV BE0 | MX52BN200099 | 18.92 | - | - | |
ishares S&P 500 | US4642872000 | 12.22 | 617.46 | +0.44% | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 11.05 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 10.89 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 10.31 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 8.93 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 6.58 | - | - | |
Vanguard FTSE Europe | US9220428745 | 5.16 | 77.32 | +0.93% | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 4.37 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 3.49 | 49.39 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP 6 A | 764.58M | 7.00 | 9.14 | - | ||
BNPP 6 BE1 | 764.58M | 7.03 | 9.03 | - | ||
BNPP 6 BE2 | 764.58M | 6.95 | 8.83 | - | ||
BNPP 6 BE3 | 764.58M | 6.80 | 8.45 | - | ||
BNPP 6 BE4 | 764.58M | 6.54 | 7.83 | - |
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