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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.080 | 0.080 | 0.000 |
| Shares | 98.380 | 98.380 | 0.000 |
| Bonds | 0.910 | 0.910 | 0.000 |
| Other | 0.640 | 0.640 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.599 | 18.107 |
| Price to Book | 2.828 | 2.749 |
| Price to Sales | 1.762 | 2.094 |
| Price to Cash Flow | 8.332 | 11.000 |
| Dividend Yield | 2.060 | 2.305 |
| 5 Years Earnings Growth | 9.094 | 9.681 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.670 | 24.040 |
| Financial Services | 16.360 | 16.660 |
| Healthcare | 10.380 | 12.415 |
| Industrials | 10.240 | 10.969 |
| Consumer Cyclical | 10.170 | 10.620 |
| Communication Services | 9.440 | 8.995 |
| Consumer Defensive | 4.870 | 7.190 |
| Basic Materials | 4.300 | 6.342 |
| Utilities | 3.120 | 3.104 |
| Energy | 2.830 | 3.286 |
| Real Estate | 1.620 | 4.332 |
Number of long holdings: 119
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.08 | 182.16 | +1.04% | |
| Microsoft | US5949181045 | 5.47 | 520.56 | +0.00% | |
| Apple | US0378331005 | 3.86 | 259.58 | +0.44% | |
| Meta Platforms | US30303M1027 | 2.99 | 734.00 | +0.08% | |
| Mastercard | US57636Q1040 | 2.47 | 573.77 | +0.42% | |
| Alphabet C | US02079K1079 | 2.24 | 253.73 | +0.48% | |
| Amazon.com | US0231351067 | 2.16 | 221.09 | +1.44% | |
| AbbVie | US00287Y1091 | 1.84 | 228.25 | -0.19% | |
| Qualcomm | US7475251036 | 1.57 | 170.03 | +0.45% | |
| Adobe | US00724F1012 | 1.52 | 354.12 | +0.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo Interacciones MF A | 13.51B | 6.48 | 10.61 | 6.70 | ||
| Fondo Banorte IXE 27 M5 | 4.6B | -0.12 | 18.28 | - | ||
| Fondo Banorte IXE 27 A | 4.6B | 1.98 | 21.62 | - | ||
| Fondo Banorte IXE 27 APIE | 4.6B | 2.07 | 21.76 | - | ||
| Fondo Banorte IXE 27 E1 | 4.6B | 0.75 | 19.66 | - |
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