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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 15.500 | 14.330 |
Shares | 74.480 | 74.480 | 0.000 |
Bonds | 24.210 | 25.360 | 1.150 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.997 | 12.846 |
Price to Book | 2.677 | 1.642 |
Price to Sales | 1.947 | 1.084 |
Price to Cash Flow | 12.263 | 7.930 |
Dividend Yield | 2.295 | 2.968 |
5 Years Earnings Growth | 10.008 | 12.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 15.281 |
Financial Services | 15.320 | 13.462 |
Industrials | 10.080 | 12.367 |
Consumer Cyclical | 9.990 | 11.615 |
Consumer Defensive | 9.290 | 20.149 |
Communication Services | 8.790 | 9.745 |
Healthcare | 8.150 | 5.194 |
Basic Materials | 5.240 | 15.447 |
Energy | 2.760 | 2.505 |
Utilities | 2.480 | 1.844 |
Real Estate | 2.090 | 2.982 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 16.86 | 6,048.53 | +0.07% | |
iShares Core S&P 500 ETF | - | 16.50 | - | - | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 14.25 | 6.003 | -0.22% | |
iShares NAFTRAC | MX1BNA060014 | 9.01 | 52.01 | +0.68% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.72 | 32.345 | +2.37% | |
iShares MSCI Eurozone | US4642866085 | 4.70 | 50.97 | +0.87% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 4.22 | 3.367 | 0% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.33 | 841.00 | -0.26% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.77 | 14.550 | +0.78% | |
BLKEM1 M0-A | MX52BL090047 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA B1 C | 18.69B | 13.12 | 5.27 | 5.47 | ||
Horizontes Balanceados 3 SA de CV S | 18.69B | 14.47 | 6.52 | 6.71 | ||
Horizonte Banamex Cuatro SA B1 D | 12.42B | 40.01 | 3.35 | 9.59 | ||
Horizonte Banamex Cuatro SA M0 A | 12.42B | 43.48 | -1.25 | 9.80 | ||
Horizonte Banamex Cuatro SA B0 E | 12.42B | 42.48 | 5.16 | 11.35 |
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