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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 26.710 | 21.790 |
Shares | 75.610 | 76.610 | 1.000 |
Bonds | 17.200 | 17.210 | 0.010 |
Other | 2.260 | 2.320 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.169 | 12.842 |
Price to Book | 2.517 | 1.682 |
Price to Sales | 1.821 | 1.080 |
Price to Cash Flow | 10.637 | 6.703 |
Dividend Yield | 2.435 | 2.889 |
5 Years Earnings Growth | 10.413 | 12.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.700 | 12.800 |
Financial Services | 16.670 | 14.206 |
Consumer Defensive | 10.910 | 18.400 |
Industrials | 10.570 | 11.421 |
Consumer Cyclical | 8.710 | 13.824 |
Communication Services | 8.610 | 9.763 |
Healthcare | 8.160 | 5.763 |
Basic Materials | 6.340 | 16.422 |
Energy | 3.030 | 2.388 |
Utilities | 2.380 | 1.814 |
Real Estate | 1.920 | 3.268 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 13.92 | 5.574 | +0.21% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 13.01 | 6,368.97 | +1.09% | |
iShares NAFTRAC | MX1BNA060014 | 12.93 | 56.66 | -0.67% | |
ishares S&P 500 | US4642872000 | 10.75 | 585.03 | +3.20% | |
iShares MSCI Eurozone | US4642866085 | 6.26 | 57.11 | -0.06% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.66 | 29.030 | +5.26% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 3.80 | 3.451 | +0.02% | |
iShares Core MSCI Emerging Markets ETF | - | 3.01 | - | - | |
BLKEM1 M0-A | MX52BL090047 | 2.98 | - | - | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.76 | 13.258 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 21.38B | 1.98 | 8.00 | 6.48 | ||
Horizontes Balanceados 3 SA B1 C | 21.38B | 1.59 | 6.74 | 5.24 | ||
Horizonte Banamex Cuatro SA B1 D | 12.83B | -7.41 | 5.75 | 7.94 | ||
Horizonte Banamex Cuatro SA M0 A | 12.83B | -6.69 | 0.22 | 8.16 | ||
Horizonte Banamex Cuatro SA B0 E | 12.83B | -6.88 | 7.61 | 9.69 |
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