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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.880 | 0.350 |
Shares | 99.410 | 99.410 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.032 | 18.107 |
Price to Book | 3.447 | 2.749 |
Price to Sales | 2.578 | 2.094 |
Price to Cash Flow | 13.521 | 11.000 |
Dividend Yield | 1.856 | 2.305 |
5 Years Earnings Growth | 9.470 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.590 | 24.040 |
Financial Services | 16.450 | 16.660 |
Communication Services | 9.720 | 8.995 |
Industrials | 9.640 | 10.969 |
Consumer Cyclical | 9.210 | 10.620 |
Healthcare | 8.700 | 12.415 |
Consumer Defensive | 5.800 | 7.190 |
Energy | 2.900 | 3.286 |
Basic Materials | 2.630 | 6.342 |
Utilities | 2.470 | 3.104 |
Real Estate | 1.890 | 4.332 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Value | US4642888774 | 16.78 | 67.76 | +0.27% | |
iShares S&P 500 Growth ETF | - | 14.34 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 13.68 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 10.38 | 115.18 | +0.67% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.11 | 715.37 | +1.01% | |
iShares S&P 500 Value | US4642874089 | 9.88 | 206.49 | +0.41% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.83 | 1,213.50 | +0.31% | |
iShares US Technology | US4642877215 | 5.28 | 196.60 | +0.96% | |
iShares S&P 100 | US4642871010 | 5.22 | 332.92 | +0.57% | |
iShares MSCI USA Momentum Factor ETF | - | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 23.84B | 7.78 | 10.97 | 7.37 | ||
Horizontes Balanceados 3 SA B1 C | 23.84B | 6.84 | 9.68 | 6.12 | ||
Horizonte Banamex Cuatro SA B1 A | 13.49B | 2.06 | 16.73 | 10.08 | ||
Horizonte Banamex Cuatro SA B1 D | 13.49B | 1.61 | 16.06 | 9.41 | ||
Horizonte Banamex Cuatro SA B0 E | 13.49B | 2.94 | 18.09 | 11.21 |
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