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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 | 16.519 |
Price to Book | 3.332 | 2.552 |
Price to Sales | 2.465 | 1.937 |
Price to Cash Flow | 12.751 | 10.158 |
Dividend Yield | 1.947 | 2.332 |
5 Years Earnings Growth | 9.476 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 22.223 |
Financial Services | 16.800 | 16.863 |
Healthcare | 9.540 | 13.467 |
Industrials | 9.350 | 11.391 |
Consumer Cyclical | 9.130 | 10.353 |
Communication Services | 9.050 | 8.303 |
Consumer Defensive | 6.710 | 7.773 |
Energy | 2.900 | 3.637 |
Utilities | 2.610 | 3.051 |
Basic Materials | 2.500 | 5.946 |
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 | 63.64 | +0.11% | |
iShares S&P 500 Value | US4642874089 | 9.86 | 188.99 | +0.02% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.49 | 627.77 | -0.25% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.63 | 1,094.75 | -0.09% | |
iShares MSCI EAFE Growth | US4642888857 | 8.27 | 109.79 | +0.21% | |
iShares MSCI USA Momentum Factor ETF | - | 8.12 | - | - | |
iShares US Technology ETF | - | 5.71 | - | - | |
iShares S&P 100 | US4642871010 | 3.74 | 288.37 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 21.43B | 1.98 | 8.00 | 6.48 | ||
Horizontes Balanceados 3 SA B1 C | 21.43B | 1.59 | 6.74 | 5.24 | ||
Horizonte Banamex Cuatro SA B1 D | 12.63B | -7.41 | 5.75 | 7.94 | ||
Horizonte Banamex Cuatro SA B0 E | 12.63B | -6.88 | 7.61 | 9.69 | ||
Horizonte Banamex Cuatro SA B1 A | 12.63B | -7.23 | 6.36 | 8.60 |
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