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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.890 | 32.830 | 18.940 |
Shares | 52.870 | 52.870 | 0.000 |
Bonds | 31.000 | 31.000 | 0.000 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.595 | 18.223 |
Price to Book | 2.746 | 2.844 |
Price to Sales | 1.870 | 2.085 |
Price to Cash Flow | 12.420 | 11.786 |
Dividend Yield | 2.280 | 2.133 |
5 Years Earnings Growth | 12.378 | 12.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 25.979 |
Financial Services | 14.530 | 12.840 |
Consumer Defensive | 10.960 | 10.389 |
Industrials | 10.440 | 9.621 |
Healthcare | 8.740 | 7.934 |
Consumer Cyclical | 8.410 | 9.314 |
Communication Services | 8.260 | 9.538 |
Basic Materials | 7.690 | 7.343 |
Real Estate | 2.530 | 3.884 |
Energy | 2.440 | 2.614 |
Utilities | 1.870 | 1.995 |
Number of long holdings: 85
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 29.13 | 5.699 | +1.70% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 18.80 | 8,142.50 | +0.03% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 16.45 | 5,949.33 | 0.00% | |
iShares NAFTRAC | MX1BNA060014 | 7.34 | 50.92 | +0.61% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.40 | 3.288 | +0.09% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.42 | 821.00 | +0.31% | |
iShares GSCI Cmd Dyn Roll Stgy ETF | - | 2.21 | - | - | |
BLKEM1 M0-A | MX52BL090047 | 2.03 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 1.57 | 29.475 | -0.12% | |
iShares ESG Aware MSCI EM ETF | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 17.31B | 12.43 | 6.54 | 6.69 | ||
Horizontes Balanceados 3 SA B1 C | 17.31B | 11.43 | 5.29 | 5.45 | ||
Horizonte Banamex Cuatro SA B1 D | 15.86B | 35.26 | 3.68 | 10.20 | ||
Horizonte Banamex Cuatro SA M0 A | 15.86B | 37.75 | -0.95 | 10.40 | ||
Horizonte Banamex Cuatro SA B0 E | 15.86B | 37.05 | 5.50 | 11.96 |
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