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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.930 | 31.570 | 12.640 |
Shares | 29.120 | 29.600 | 0.480 |
Bonds | 51.900 | 51.900 | 0.000 |
Other | 0.050 | 0.080 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.119 | 18.234 |
Price to Book | 2.595 | 2.891 |
Price to Sales | 1.881 | 2.080 |
Price to Cash Flow | 10.908 | 11.163 |
Dividend Yield | 2.422 | 2.184 |
5 Years Earnings Growth | 9.167 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 25.923 |
Financial Services | 16.980 | 14.062 |
Industrials | 11.320 | 11.071 |
Consumer Defensive | 11.090 | 9.370 |
Communication Services | 9.020 | 9.638 |
Consumer Cyclical | 8.950 | 8.822 |
Healthcare | 7.210 | 7.490 |
Basic Materials | 6.520 | 6.899 |
Energy | 2.560 | 2.563 |
Utilities | 2.270 | 2.039 |
Real Estate | 1.850 | 3.376 |
Number of long holdings: 67
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 16.20 | 6,420.68 | +0.26% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 13.23 | 8,680.00 | +0.07% | |
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 9.51 | 6,973.32 | 0.00% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 8.67 | 8,074.35 | +0.03% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 6.68 | 3.490 | +0.02% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 6.13 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 6.00 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 5.65 | 57.40 | -0.80% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 5.37 | 5.776 | +0.45% | |
ishares S&P 500 | US4642872000 | 3.98 | 617.46 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA B1 C | 22.26B | 3.13 | 7.68 | 5.44 | ||
Horizonte Banamex Cuatro SA B1 D | 13.29B | -3.11 | 8.91 | 8.34 | ||
Horizonte Banamex Cuatro SA M0 A | 13.29B | -2.17 | 0.22 | 8.56 | ||
Horizonte Banamex Cuatro SA B0 E | 13.29B | -2.42 | 10.82 | 10.10 | ||
Horizonte Banamex Cuatro SA B1 A | 13.29B | -2.88 | 9.54 | 9.00 |
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