Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.860 | 0.130 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.952 | 11.961 |
Price to Book | 1.645 | 1.600 |
Price to Sales | 0.875 | 1.126 |
Price to Cash Flow | 7.524 | 7.140 |
Dividend Yield | 4.453 | 3.727 |
5 Years Earnings Growth | 12.536 | 12.660 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.250 | 28.923 |
Basic Materials | 23.980 | 19.820 |
Financial Services | 19.400 | 14.806 |
Industrials | 10.450 | 13.466 |
Communication Services | 9.450 | 11.064 |
Consumer Cyclical | 5.850 | 6.306 |
Healthcare | 2.800 | 3.214 |
Real Estate | 1.810 | 6.954 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 10.54 | 136.600 | -2.12% | |
Fomento Economico UBD | MXP320321310 | 10.28 | 192.77 | -2.38% | |
Grupo Mexico | MXP370841019 | 9.24 | 102.750 | -3.35% | |
America Movil M | MX01AM050019 | 8.60 | 15.540 | -3.84% | |
Cemex | MXP225611567 | 8.54 | 12.480 | +1.22% | |
Wal Mart de Mexico | MX01WA000038 | 5.35 | 60.930 | -0.51% | |
Gentera SAB de CV | MX01GE0E0004 | 3.74 | 21.890 | -2.88% | |
Coca-Cola Femsa | MX01KO000002 | 3.72 | 175.57 | -0.70% | |
GAP B | MX01GA000004 | 3.45 | 356.60 | +0.92% | |
Alsea | MXP001391012 | 3.36 | 52.520 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 16.43B | 11.20 | 5.97 | 6.48 | ||
Horizontes Balanceados 3 SA B1 C | 16.43B | 10.33 | 4.73 | 5.23 | ||
Horizonte Banamex Cuatro SA B1 D | 15.01B | 34.07 | 2.74 | 10.09 | ||
Horizonte Banamex Cuatro SA M0 A | 15.01B | 36.25 | -1.86 | 10.29 | ||
Horizonte Banamex Cuatro SA B0 E | 15.01B | 35.64 | 4.54 | 11.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review