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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.820 | 16.790 | 0.970 |
Shares | 21.880 | 21.880 | 0.000 |
Bonds | 60.930 | 60.930 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.821 | 18.097 |
Price to Book | 2.039 | 2.414 |
Price to Sales | 1.233 | 1.590 |
Price to Cash Flow | 8.104 | 9.520 |
Dividend Yield | 2.329 | 2.633 |
5 Years Earnings Growth | 14.270 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.550 | 16.255 |
Basic Materials | 16.070 | 9.226 |
Consumer Defensive | 12.820 | 20.352 |
Technology | 12.470 | 17.505 |
Communication Services | 12.090 | 9.055 |
Consumer Cyclical | 9.120 | 10.230 |
Healthcare | 8.580 | 7.494 |
Industrials | 7.780 | 10.621 |
Energy | 1.890 | 6.839 |
Real Estate | 1.600 | 5.180 |
Utilities | 1.020 | 2.393 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Banorte Ixe 9, S.A. de C.V., F.I.I.D. BS | MX51NT1D00W7 | 39.42 | 1.617 | +0.04% | |
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF | MX51NT1J00P8 | 8.99 | 19.612 | +0.08% | |
iShares Core US Aggregate Bond ETF | - | 7.31 | - | - | |
NTELP FF | MX51NT1M00P2 | 5.50 | - | - | |
IXE Fondo Comun SA de CV S.I.R.V. BS | MX52NT1C00U2 | 4.51 | 0.418 | -0.14% | |
Fondo Banorte Ixe 22, S.A. de C.V., F.I.R.V. FF | MX52NT1V00E6 | 4.25 | 4.328 | -0.02% | |
Fondo Banorte Ixe 24, S.A. de C.V., F.I.R.V. FF | MX52NT1U00K5 | 3.02 | 1.009 | +1.00% | |
Vanguard FTSE All-Wld ex-US ETF | - | 2.88 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 2.38 | 6.02 | +0.33% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 2.22 | 5.99 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F1 | 137.81B | 2.78 | 9.72 | 5.87 | ||
Fondo Banorte Ixe 4 F2 | 137.81B | 2.67 | 9.39 | 5.54 | ||
Fondo Banorte Ixe 4 F3 | 137.81B | 2.55 | 9.04 | 5.22 | ||
Fondo Banorte Ixe 4 F4 | 137.81B | 2.43 | 8.65 | 4.85 | ||
Fondo Banorte Ixe 4 F5 | 137.81B | 2.24 | 8.36 | - |
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