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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.540 | 24.660 | 0.120 |
Shares | 39.510 | 39.510 | 0.000 |
Bonds | 35.930 | 35.930 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.917 | 19.077 |
Price to Book | 3.015 | 3.091 |
Price to Sales | 2.303 | 2.196 |
Price to Cash Flow | 12.727 | 11.910 |
Dividend Yield | 1.918 | 2.134 |
5 Years Earnings Growth | 9.712 | 10.443 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.800 | 27.519 |
Financial Services | 15.780 | 13.894 |
Industrials | 9.830 | 11.150 |
Consumer Cyclical | 9.760 | 8.748 |
Communication Services | 8.100 | 9.851 |
Healthcare | 7.900 | 7.067 |
Consumer Defensive | 5.110 | 8.786 |
Energy | 3.240 | 2.400 |
Basic Materials | 2.980 | 6.815 |
Utilities | 2.480 | 1.932 |
Real Estate | 2.020 | 3.058 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GRUPO GICSA S.A DE C.V. 8.1% 13/11/28 | MX91GI020021 | 23.67 | - | - | |
TMM DIVISION MARITIMA S.A. DE C.V. 11.92% 15/11/35 | MX91TM020053 | 14.39 | - | - | |
iShares MSCI ACWI ETF | - | 13.49 | - | - | |
Vanguard Total World Stock ETF | - | 13.46 | - | - | |
TMM DIVISION MARITIMA S.A. DE C.V. 11.92% 15/11/35 | MX91TM020046 | 13.20 | - | - | |
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47 | MX91LI090001 | 6.96 | - | - | |
ishares S&P 500 | US4642872000 | 3.77 | 647.42 | -0.72% | |
SPDR® S&P 500® ETF | - | 3.53 | - | - | |
iShares PHLX Semiconductor | US4642875235 | 2.78 | 245.06 | -2.97% | |
iShares MSCI Eurozone | US4642866085 | 1.43 | 59.90 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Crecimiento A | 181.91M | 6.11 | -22.35 | -11.74 |
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