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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 31.320 | 23.460 |
Shares | 54.080 | 54.940 | 0.860 |
Bonds | 37.070 | 37.080 | 0.010 |
Other | 1.000 | 1.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.379 | 19.344 |
Price to Book | 2.790 | 3.092 |
Price to Sales | 1.994 | 2.251 |
Price to Cash Flow | 11.628 | 11.989 |
Dividend Yield | 2.253 | 2.109 |
5 Years Earnings Growth | 9.716 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 27.080 |
Financial Services | 16.410 | 14.022 |
Industrials | 11.540 | 11.074 |
Consumer Defensive | 9.460 | 8.434 |
Communication Services | 9.390 | 9.996 |
Consumer Cyclical | 8.880 | 8.864 |
Basic Materials | 7.150 | 7.006 |
Healthcare | 6.900 | 7.187 |
Energy | 2.630 | 2.434 |
Utilities | 2.120 | 1.888 |
Real Estate | 1.800 | 3.233 |
Number of long holdings: 62
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 11.02 | 6,645.37 | +0.13% | |
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 10.43 | 7,230.00 | 0.00% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 9.73 | 6.091 | -0.56% | |
iShares NAFTRAC | MX1BNA060014 | 9.64 | 61.70 | -1.30% | |
iShares Core S&P 500 ETF | - | 9.21 | - | - | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 6.63 | 3.573 | +0.02% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 4.54 | 34.980 | -1.52% | |
Mexico (United Mexican States) | MX0MGO0001F1 | 4.02 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 3.94 | - | - | |
iShares MSCI Eurozone | US4642866085 | 3.53 | 62.56 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 23.84B | 7.78 | 10.97 | 7.37 | ||
Horizontes Balanceados 3 SA B1 C | 23.84B | 6.84 | 9.68 | 6.12 | ||
Horizonte Banamex Cuatro SA B1 D | 13.49B | 1.61 | 16.06 | 9.41 | ||
Horizonte Banamex Cuatro SA M0 A | 13.49B | 3.48 | 0.22 | 9.65 | ||
Horizonte Banamex Cuatro SA B0 E | 13.49B | 2.94 | 18.09 | 11.21 |
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