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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.274 | 21.981 |
Price to Book | 4.266 | 4.829 |
Price to Sales | 2.561 | 3.427 |
Price to Cash Flow | 12.378 | 14.768 |
Dividend Yield | 1.325 | 1.522 |
5 Years Earnings Growth | 10.015 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.430 | 31.656 |
Financial Services | 14.260 | 13.437 |
Consumer Cyclical | 12.620 | 11.824 |
Healthcare | 12.130 | 13.350 |
Communication Services | 12.070 | 10.134 |
Consumer Defensive | 7.100 | 5.587 |
Industrials | 4.400 | 7.605 |
Utilities | 2.940 | 2.665 |
Energy | 1.810 | 4.974 |
Basic Materials | 1.210 | 2.892 |
Real Estate | 0.020 | 6.253 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.64 | 200.68 | -1.06% | |
Microsoft | US5949181045 | 6.51 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 6.49 | 139.99 | -1.36% | |
Amazon.com | US0231351067 | 4.14 | 207.94 | +0.34% | |
Meta Platforms | US30303M1027 | 2.89 | 684.60 | -0.49% | |
Berkshire Hathaway B | US0846707026 | 2.68 | 488.74 | -0.46% | |
Broadcom | US11135F1012 | 2.50 | 259.95 | -0.43% | |
Alphabet A | US02079K3059 | 2.32 | 168.21 | +0.10% | |
Eli Lilly | US5324571083 | 2.04 | 765.71 | -0.02% | |
Alphabet C | US02079K1079 | 1.98 | 169.81 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Interacciones MF A | 14.22B | 3.05 | 10.57 | 5.99 | ||
Fondo Banorte IXE 27 M5 | 4.06B | -11.22 | 7.08 | - | ||
Fondo Banorte IXE 27 A | 4.06B | -10.40 | 10.10 | - | ||
Fondo Banorte IXE 27 APIE | 4.06B | -10.36 | 10.23 | - | ||
Fondo Banorte IXE 27 E1 | 4.06B | -10.88 | 8.33 | - |
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