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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.140 | 36.140 | 0.000 |
Shares | 29.110 | 29.110 | 0.000 |
Bonds | 34.750 | 34.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.208 | 17.270 |
Price to Book | 0.825 | 2.753 |
Price to Sales | 1.199 | 1.988 |
Price to Cash Flow | 9.740 | 10.802 |
Dividend Yield | 7.032 | 2.222 |
5 Years Earnings Growth | 10.339 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 36.880 | 3.413 |
Industrials | 21.680 | 10.827 |
Financial Services | 20.750 | 14.212 |
Basic Materials | 10.980 | 7.103 |
Consumer Defensive | 5.150 | 9.556 |
Consumer Cyclical | 4.570 | 8.855 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Actigober SA de CV S.I.I.D. FF | MX51AC0H00O1 | 27.99 | 8.445 | +0.02% | |
Fondo Inmobiliario Actinver FF | MX52AC1400B8 | 26.45 | 62.318 | -0.26% | |
Fondo Alterna SA de CV S.I.I.D. FF | MX51AL2G00D1 | 21.88 | 7.594 | +0.01% | |
Gob de Mexico CETES 23/01/25 | MXBIGO000U53 | 20.86 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 2.80 | 171.360 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober A | 3.19M | 2.60 | 10.48 | 6.76 | ||
Actigober E | 8.2B | 2.44 | 9.60 | 6.36 | ||
Actigober FF | 2.4B | 2.58 | 10.42 | 6.75 | ||
Actigober GE | 1.18B | 2.57 | 10.24 | 6.99 | ||
Actigober M-1 | 721.73M | 2.21 | 8.89 | 5.35 |
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