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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.840 | 41.630 | 13.790 |
Shares | 28.770 | 28.770 | 0.000 |
Bonds | 41.870 | 41.870 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.535 | 17.553 |
Price to Book | 2.732 | 2.972 |
Price to Sales | 1.855 | 2.116 |
Price to Cash Flow | 12.412 | 12.110 |
Dividend Yield | 2.285 | 2.104 |
5 Years Earnings Growth | 12.370 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 26.741 |
Financial Services | 14.550 | 12.961 |
Consumer Defensive | 10.760 | 10.162 |
Industrials | 10.250 | 9.674 |
Healthcare | 8.780 | 7.950 |
Consumer Cyclical | 8.510 | 8.875 |
Communication Services | 8.160 | 9.291 |
Basic Materials | 7.830 | 7.537 |
Real Estate | 2.740 | 3.608 |
Energy | 2.450 | 2.540 |
Utilities | 1.850 | 2.116 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 45.48 | 8,182.45 | +0.15% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 15.76 | 5.859 | -0.82% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 14.68 | 5,922.66 | 0.00% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.71 | 3.298 | 0% | |
iShares NAFTRAC | MX1BNA060014 | 3.45 | 50.60 | -0.32% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.11 | 822.01 | -0.12% | |
iShares GSCI Cmd Dyn Roll Stgy ETF | - | 1.49 | - | - | |
BLKEM1 M0-A | MX52BL090047 | 1.11 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 0.87 | 31.095 | -2.26% | |
iShares ESG Aware MSCI EM ETF | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA B1 C | 17.75B | 11.82 | 5.11 | 5.49 | ||
Horizonte Banamex Cuatro SA B1 D | 13.65B | 37.62 | 2.96 | 10.49 | ||
Horizonte Banamex Cuatro SA M0 A | 13.65B | 40.42 | -1.63 | 10.69 | ||
Horizonte Banamex Cuatro SA B0 E | 13.65B | 39.64 | 4.77 | 12.25 | ||
Horizonte Banamex Cuatro SA B1 A | 13.65B | 38.29 | 3.56 | 11.17 |
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