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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.270 | 13.200 | 0.930 |
Shares | 0.160 | 0.160 | 0.000 |
Bonds | 87.550 | 87.550 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 17.916 |
Price to Book | 4.270 | 2.113 |
Price to Sales | 2.821 | 1.892 |
Price to Cash Flow | 15.160 | 9.724 |
Dividend Yield | 1.446 | 2.692 |
5 Years Earnings Growth | 11.546 | 12.021 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 18.359 |
Financial Services | 12.900 | 16.780 |
Healthcare | 11.180 | 8.011 |
Consumer Cyclical | 10.210 | 10.226 |
Communication Services | 9.110 | 8.864 |
Industrials | 7.550 | 10.456 |
Consumer Defensive | 5.760 | 16.254 |
Energy | 3.370 | 7.044 |
Utilities | 2.700 | 2.544 |
Real Estate | 2.280 | 7.786 |
Basic Materials | 1.930 | 9.210 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 25.29 | 7,814.80 | +0.16% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 23.81 | 8,195.00 | +0.08% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 15.36 | 826.00 | +0.13% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 14.81 | 781.56 | +0.48% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 10.87 | 5,437.88 | +1.36% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 5.93 | 6,697.05 | +0.39% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 2.98 | 851.19 | +0.02% | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 0.79 | - | - | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.16 | 1,369.26 | +0.14% | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 341.77B | 9.55 | 10.06 | 6.64 | ||
Fondo Deuda CP 1 B | 341.77B | 7.89 | 8.13 | 4.84 | ||
Fondo Deuda CP 1 C | 341.77B | 7.95 | 8.19 | 4.96 | ||
Fondo Deuda CP 1 F | 341.77B | 9.41 | 9.97 | - | ||
Fondo Deuda CP 1 GB | 341.77B | 8.99 | 9.50 | - |
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