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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 10.060 | 10.040 |
Shares | 99.160 | 99.160 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.242 | 16.570 |
Price to Book | 3.369 | 2.597 |
Price to Sales | 2.486 | 1.968 |
Price to Cash Flow | 12.902 | 10.279 |
Dividend Yield | 1.928 | 2.298 |
5 Years Earnings Growth | 10.209 | 10.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 22.056 |
Financial Services | 16.950 | 16.982 |
Healthcare | 9.830 | 13.592 |
Consumer Cyclical | 9.150 | 10.622 |
Industrials | 9.040 | 11.273 |
Communication Services | 8.870 | 8.091 |
Consumer Defensive | 6.550 | 7.658 |
Energy | 3.340 | 3.903 |
Utilities | 2.710 | 2.946 |
Basic Materials | 2.520 | 6.039 |
Real Estate | 2.040 | 4.364 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Quality Factor ETF | - | 14.93 | - | - | |
iShares S&P 500 Growth | US4642873099 | 14.53 | 94.11 | +1.40% | |
iShares MSCI EAFE Value | US4642888774 | 12.93 | 60.52 | +0.31% | |
iShares S&P 500 Value | US4642874089 | 10.41 | 181.84 | -0.13% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.78 | 583.32 | +0.65% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.53 | 1,043.75 | +0.48% | |
iShares MSCI EAFE Growth | US4642888857 | 8.12 | 103.35 | +0.56% | |
iShares MSCI USA Momentum Factor ETF | - | 7.58 | - | - | |
iShares US Technology | US4642877215 | 5.53 | 142.33 | +1.53% | |
iShares S&P 100 | US4642871010 | 3.86 | 267.92 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 21.38B | 2.17 | 7.57 | 6.69 | ||
Horizontes Balanceados 3 SA B1 C | 21.38B | 1.87 | 6.31 | 5.44 | ||
Horizonte Banamex Cuatro SA M0 A | 12.83B | -3.44 | 0.22 | 8.77 | ||
Horizonte Banamex Cuatro SA B0 E | 12.83B | -3.59 | 6.73 | 10.31 | ||
Horizonte Banamex Cuatro SA B1 A | 12.83B | -3.86 | 5.50 | 9.22 |
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