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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.630 | 0.010 |
Shares | 47.810 | 47.810 | 0.000 |
Bonds | 51.550 | 51.550 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.098 | 18.259 |
Price to Book | 1.677 | 2.896 |
Price to Sales | 1.667 | 2.083 |
Price to Cash Flow | 8.769 | 11.193 |
Dividend Yield | 3.553 | 2.185 |
5 Years Earnings Growth | 8.930 | 10.142 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.590 | 9.369 |
Financial Services | 16.280 | 14.082 |
Industrials | 12.910 | 11.059 |
Real Estate | 12.380 | 3.370 |
Basic Materials | 11.710 | 6.867 |
Technology | 9.640 | 25.892 |
Communication Services | 7.020 | 9.652 |
Consumer Cyclical | 4.920 | 8.826 |
Healthcare | 4.250 | 7.535 |
Energy | 1.880 | 2.562 |
Utilities | 1.410 | 2.039 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. | MX52ST230075 | 17.43 | 5.074 | +0.25% | |
SAM-ESG ED | MX52SA0T0078 | 5.60 | - | - | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 4.59 | 126.36 | +0.18% | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 4.04 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.37 | 262.90 | -0.15% | |
Vanguard S&P 500 | US9229083632 | 3.14 | 585.44 | -0.02% | |
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 3.09 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 3.06 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 3.06 | - | - | |
Gob de Mexico UDIBONO 4.5% 22/11/35 | MX0SGO000023 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 29.8B | 4.50 | 10.67 | - | ||
Fondo FSE 2 B1 | 29.8B | 3.68 | 8.91 | 2.51 | ||
Fondo Santander S15 SA C1 | 4.71B | 9.60 | 9.26 | 6.50 | ||
Fondo Santander S15 SA C2 | 4.71B | 9.75 | 9.58 | 6.84 | ||
Fondo Santander S15 SA S | 4.71B | 9.91 | 9.89 | 7.20 |
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