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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.390 | 37.730 | 8.340 |
Shares | 29.770 | 29.770 | 0.000 |
Bonds | 40.800 | 44.810 | 4.010 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.829 | 17.917 |
Price to Book | 2.583 | 2.926 |
Price to Sales | 1.878 | 2.148 |
Price to Cash Flow | 12.099 | 12.303 |
Dividend Yield | 2.305 | 2.159 |
5 Years Earnings Growth | 10.743 | 11.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 26.756 |
Financial Services | 14.870 | 13.399 |
Industrials | 11.060 | 10.246 |
Consumer Cyclical | 10.110 | 9.198 |
Consumer Defensive | 9.470 | 9.155 |
Communication Services | 8.660 | 9.475 |
Healthcare | 7.980 | 7.969 |
Basic Materials | 5.470 | 6.972 |
Energy | 3.300 | 2.754 |
Utilities | 2.400 | 2.085 |
Real Estate | 2.230 | 3.276 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 41.23 | 8,333.00 | +0.20% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 16.77 | 6,000.57 | 0.00% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 8.36 | 3.352 | 0% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 6.90 | 5.814 | -0.06% | |
iShares Core S&P 500 ETF | - | 5.43 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 3.12 | 49.99 | -0.02% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.01 | 838.00 | +0.48% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 2.21 | 32.795 | +0.92% | |
iShares MSCI Eurozone | US4642866085 | 2.07 | 49.05 | +0.72% | |
iShares S&P 500 Industrials Sector Acc | IE00B4LN9N13 | 0.98 | 11.53 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA B1 C | 18.33B | 13.12 | 5.27 | 5.47 | ||
Horizonte Banamex Cuatro SA B1 D | 13.11B | 40.01 | 3.35 | 9.59 | ||
Horizonte Banamex Cuatro SA M0 A | 13.11B | 43.48 | -1.25 | 9.80 | ||
Horizonte Banamex Cuatro SA B0 E | 13.11B | 42.48 | 5.16 | 11.35 | ||
Horizonte Banamex Cuatro SA B1 A | 13.11B | 40.83 | 3.95 | 10.27 |
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