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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.025 | 17.238 |
Price to Book | 2.852 | 2.652 |
Price to Sales | 1.696 | 2.005 |
Price to Cash Flow | 8.577 | 10.478 |
Dividend Yield | 2.265 | 2.361 |
5 Years Earnings Growth | 7.545 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.080 | 22.826 |
Financial Services | 16.300 | 17.058 |
Healthcare | 11.470 | 12.996 |
Industrials | 10.620 | 11.207 |
Consumer Cyclical | 10.380 | 10.615 |
Communication Services | 8.670 | 8.415 |
Consumer Defensive | 5.080 | 7.619 |
Basic Materials | 3.400 | 6.093 |
Utilities | 3.370 | 3.046 |
Energy | 2.960 | 3.498 |
Real Estate | 1.670 | 4.428 |
Number of long holdings: 123
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.56 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 4.91 | 498.84 | +1.58% | |
Apple | US0378331005 | 3.79 | 213.55 | +0.52% | |
Meta Platforms | US30303M1027 | 2.88 | 719.01 | +0.76% | |
Mastercard | US57636Q1040 | 2.54 | 569.24 | +1.37% | |
Alphabet C | US02079K1079 | 2.17 | 180.55 | +0.44% | |
Amazon.com | US0231351067 | 2.14 | 223.41 | +1.59% | |
Qualcomm | US7475251036 | 2.13 | 162.21 | -0.07% | |
AbbVie | US00287Y1091 | 1.94 | 189.28 | -0.77% | |
Gilead | US3755581036 | 1.79 | 111.75 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Interacciones MF A | 14.31B | 3.76 | 10.60 | 5.62 | ||
Fondo Banorte IXE 27 F2 | 4.24B | -7.02 | 11.95 | - | ||
Fondo Banorte IXE 27 F3 | 4.24B | -7.13 | 11.63 | - | ||
Fondo Banorte IXE 27 F4 | 4.24B | -7.24 | 11.30 | - | ||
Fondo Banorte IXE 27 F5 | 4.24B | -7.35 | 10.98 | - |
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