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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.910 | 13.270 | 0.360 |
Shares | 31.640 | 31.640 | 0.000 |
Bonds | 55.440 | 55.440 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.353 | 17.284 |
Price to Book | 1.990 | 2.755 |
Price to Sales | 1.451 | 1.989 |
Price to Cash Flow | 8.830 | 10.794 |
Dividend Yield | 2.731 | 2.217 |
5 Years Earnings Growth | 9.629 | 10.680 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.540 | 14.196 |
Technology | 14.580 | 25.241 |
Industrials | 13.590 | 10.832 |
Consumer Defensive | 12.850 | 9.561 |
Consumer Cyclical | 9.160 | 8.840 |
Basic Materials | 8.480 | 7.123 |
Communication Services | 7.940 | 9.435 |
Healthcare | 7.360 | 7.781 |
Real Estate | 3.220 | 3.402 |
Energy | 2.870 | 2.716 |
Utilities | 2.390 | 2.150 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 2, S.A. de C.V. F.I.I. | MX51FO050011 | 10.07 | 88.188 | +0.02% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 9.73 | 8,644.00 | +0.09% | |
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. | MX52ST230083 | 8.64 | 4.864 | +0.70% | |
Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F | MX51ST0C0061 | 8.62 | 55.688 | +0.12% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE000YPFB7Q4 | 8.42 | 12,211.27 | 0.00% | |
Gob de Mexico CETES 26/11/26 | MXBIGO000WW2 | 7.73 | - | - | |
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. F | MX51DE070047 | 7.42 | 3.524 | +0.04% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 7.29 | 118.58 | +0.20% | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 6.55 | - | - | |
Gob de Mexico BONOS (Segregables Princ.) 31/05/29 | MXMPGO0000R5 | 4.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 28.4B | 3.80 | 10.61 | - | ||
Fondo FSE 2 B1 | 28.4B | 3.13 | 8.84 | 2.38 | ||
Fondo SAM Balanceado 12 A | 4.55B | 9.55 | 8.42 | 8.58 | ||
Fondo Santander S15 SA C1 | 4.55B | 9.41 | 7.96 | 6.41 | ||
Fondo Santander S15 SA C2 | 4.55B | 9.55 | 8.27 | 6.75 |
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