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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.040 | 0.470 |
Shares | 99.350 | 99.350 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.485 | 17.645 |
Price to Book | 3.335 | 2.704 |
Price to Sales | 2.485 | 2.031 |
Price to Cash Flow | 13.491 | 10.784 |
Dividend Yield | 1.944 | 2.346 |
5 Years Earnings Growth | 8.998 | 9.080 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.870 | 23.392 |
Financial Services | 16.590 | 17.080 |
Industrials | 9.650 | 11.201 |
Communication Services | 9.530 | 8.552 |
Consumer Cyclical | 9.240 | 10.444 |
Healthcare | 8.980 | 12.699 |
Consumer Defensive | 6.230 | 7.308 |
Energy | 2.890 | 3.542 |
Basic Materials | 2.600 | 6.114 |
Utilities | 2.510 | 3.031 |
Real Estate | 1.910 | 4.282 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Value ETF | - | 16.49 | - | - | |
iShares S&P 500 Growth | US4642873099 | 14.25 | 114.73 | +0.74% | |
iShares MSCI USA Quality Factor ETF | - | 13.77 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 10.98 | 110.33 | +0.40% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.98 | 680.30 | +0.55% | |
iShares S&P 500 Value ETF | - | 9.81 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.73 | 1,148.50 | +0.13% | |
iShares US Technology ETF | - | 5.28 | - | - | |
iShares S&P 100 ETF | - | 5.11 | - | - | |
iShares MSCI USA Momentum Factor ETF | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 22.69B | 5.10 | 9.31 | 6.82 | ||
Horizontes Balanceados 3 SA B1 C | 22.69B | 4.38 | 8.03 | 5.57 | ||
Horizonte Banamex Cuatro SA M0 A | 13.33B | 0.96 | 0.22 | 8.45 | ||
Horizonte Banamex Cuatro SA B0 E | 13.33B | 0.55 | 12.49 | 9.99 | ||
Horizonte Banamex Cuatro SA B1 A | 13.33B | -0.12 | 11.19 | 8.88 |
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