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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 10.870 | 10.220 |
Shares | 99.270 | 99.270 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.359 | 16.514 |
Price to Book | 3.332 | 2.551 |
Price to Sales | 2.465 | 1.936 |
Price to Cash Flow | 12.751 | 10.152 |
Dividend Yield | 1.947 | 2.333 |
5 Years Earnings Growth | 9.476 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 22.212 |
Financial Services | 16.800 | 16.866 |
Healthcare | 9.540 | 13.466 |
Industrials | 9.350 | 11.392 |
Consumer Cyclical | 9.130 | 10.353 |
Communication Services | 9.050 | 8.304 |
Consumer Defensive | 6.710 | 7.776 |
Energy | 2.900 | 3.637 |
Utilities | 2.610 | 3.053 |
Basic Materials | 2.500 | 5.947 |
Real Estate | 2.040 | 4.510 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Quality Factor ETF | - | 14.70 | - | - | |
iShares S&P 500 Growth ETF | - | 14.62 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 13.30 | 61.67 | -0.76% | |
iShares S&P 500 Value | US4642874089 | 9.86 | 190.27 | +0.19% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.49 | 637.69 | +0.97% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.63 | 1,090.75 | +0.02% | |
iShares MSCI EAFE Growth | US4642888857 | 8.27 | 107.35 | -1.01% | |
iShares MSCI USA Momentum Factor ETF | - | 8.12 | - | - | |
iShares US Technology ETF | - | 5.71 | - | - | |
iShares S&P 100 | US4642871010 | 3.74 | 291.68 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 21.43B | 3.63 | 8.95 | 6.68 | ||
Horizontes Balanceados 3 SA B1 C | 21.43B | 3.13 | 7.68 | 5.44 | ||
Horizonte Banamex Cuatro SA B1 D | 12.63B | -3.11 | 8.91 | 8.34 | ||
Horizonte Banamex Cuatro SA B0 E | 12.63B | -2.42 | 10.82 | 10.10 | ||
Horizonte Banamex Cuatro SA B1 A | 12.63B | -2.88 | 9.54 | 9.00 |
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