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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 2.800 | 2.640 |
Shares | 99.760 | 99.760 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.697 | 17.238 |
Price to Book | 3.217 | 2.652 |
Price to Sales | 2.402 | 2.005 |
Price to Cash Flow | 12.967 | 10.478 |
Dividend Yield | 1.997 | 2.361 |
5 Years Earnings Growth | 8.875 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 22.826 |
Financial Services | 16.990 | 17.058 |
Industrials | 9.690 | 11.207 |
Consumer Cyclical | 9.500 | 10.615 |
Communication Services | 9.240 | 8.415 |
Healthcare | 9.190 | 12.996 |
Consumer Defensive | 6.640 | 7.619 |
Energy | 2.900 | 3.498 |
Basic Materials | 2.700 | 6.093 |
Utilities | 2.570 | 3.046 |
Real Estate | 1.960 | 4.428 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Value | US4642888774 | 17.23 | 63.49 | +0.68% | |
iShares S&P 500 Growth | US4642873099 | 13.96 | 109.49 | +0.53% | |
iShares MSCI USA Quality Factor ETF | - | 13.83 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 11.09 | 111.72 | +1.08% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.02 | 659.00 | +0.84% | |
iShares S&P 500 Value | US4642874089 | 9.84 | 194.35 | +0.43% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.84 | 1,107.75 | +1.21% | |
iShares MSCI USA Momentum Factor ETF | - | 5.05 | - | - | |
iShares S&P 100 | US4642871010 | 5.02 | 303.11 | +0.60% | |
iShares US Technology | US4642877215 | 5.00 | 171.77 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 22.26B | 3.63 | 8.95 | 6.68 | ||
Horizontes Balanceados 3 SA B1 C | 22.26B | 3.13 | 7.68 | 5.44 | ||
Horizonte Banamex Cuatro SA M0 A | 13.29B | -2.17 | 0.22 | 8.56 | ||
Horizonte Banamex Cuatro SA B0 E | 13.29B | -2.42 | 10.82 | 10.10 | ||
Horizonte Banamex Cuatro SA B1 D | 13.29B | -3.11 | 8.91 | 8.34 |
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