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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.230 | 0.560 | 0.330 |
| Shares | 99.300 | 99.300 | 0.000 |
| Bonds | 0.480 | 0.480 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.539 | 23.590 |
| Price to Book | 4.517 | 5.283 |
| Price to Sales | 3.205 | 3.982 |
| Price to Cash Flow | 15.742 | 16.445 |
| Dividend Yield | 1.294 | 1.340 |
| 5 Years Earnings Growth | 9.702 | 10.435 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.410 | 37.341 |
| Financial Services | 13.200 | 12.096 |
| Communication Services | 10.540 | 11.351 |
| Consumer Cyclical | 10.300 | 11.597 |
| Healthcare | 9.120 | 11.234 |
| Industrials | 6.890 | 7.171 |
| Consumer Defensive | 4.800 | 4.305 |
| Energy | 3.040 | 5.112 |
| Utilities | 2.370 | 2.479 |
| Real Estate | 1.800 | 6.116 |
| Basic Materials | 1.540 | 3.063 |
Number of long holdings: 14
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard S&P 500 | US9229083632 | 49.71 | 628.77 | +0.35% | |
| SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 44.71 | 14.45 | +0.14% | |
| Technology Select Sector SPDR | US81369Y8030 | 1.91 | 289.99 | +0.24% | |
| Financial Select Sector SPDR | US81369Y6059 | 1.01 | 53.55 | +1.34% | |
| Health Care Select Sector SPDR | US81369Y2090 | 0.70 | 155.08 | +0.47% | |
| The Comm Svcs Sel Sect SPDR® ETF | - | 0.56 | - | - | |
| Gob de Mexico BPA182 (pgo. Semestral) 7.55% 27/03/31 | MXISBP0401N4 | 0.48 | - | - | |
| The Energy Select Sector SPDR® ETF | - | 0.33 | - | - | |
| Consumer Staples Select Sector SPDR | US81369Y3080 | 0.26 | 78.83 | +0.08% | |
| Utilities Select Sector SPDR | US81369Y8865 | 0.13 | 87.60 | -0.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo Interacciones MF A | 12.57B | 7.11 | 10.53 | 6.56 | ||
| Fondo Banorte IXE 27 E4 | 4.78B | 3.07 | 18.65 | - | ||
| Fondo Banorte IXE 27 EMP | 4.78B | 4.74 | 19.23 | - | ||
| Fondo Banorte IXE 27 E5 | 4.78B | 2.82 | 16.65 | - | ||
| Fondo Banorte IXE 27 APIE | 4.78B | 5.34 | 20.08 | - |
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