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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.070 | 30.540 | 17.470 |
Shares | 54.490 | 55.160 | 0.670 |
Bonds | 31.570 | 31.580 | 0.010 |
Other | 0.880 | 0.910 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.288 | 17.270 |
Price to Book | 2.489 | 2.753 |
Price to Sales | 1.825 | 1.988 |
Price to Cash Flow | 10.475 | 10.802 |
Dividend Yield | 2.429 | 2.222 |
5 Years Earnings Growth | 9.818 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 25.221 |
Financial Services | 16.870 | 14.212 |
Consumer Defensive | 11.340 | 9.556 |
Industrials | 10.900 | 10.827 |
Communication Services | 8.870 | 9.424 |
Consumer Cyclical | 8.540 | 8.855 |
Healthcare | 7.740 | 7.800 |
Basic Materials | 6.430 | 7.103 |
Energy | 2.620 | 2.719 |
Utilities | 2.300 | 2.148 |
Real Estate | 1.960 | 3.413 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 15.88 | 6,339.25 | +0.00% | |
iShares NAFTRAC | MX1BNA060014 | 10.55 | 58.03 | -0.27% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 9.85 | 5.740 | -0.22% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 9.01 | 8,023.71 | +0.03% | |
ishares S&P 500 | US4642872000 | 7.48 | 592.61 | +0.08% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.92 | 3.468 | +0.02% | |
iShares MSCI Eurozone ETF | - | 4.60 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 4.37 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 4.23 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 4.05 | 29.165 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 21.43B | 1.98 | 8.00 | 6.48 | ||
Horizontes Balanceados 3 SA B1 C | 21.43B | 1.59 | 6.74 | 5.24 | ||
Horizonte Banamex Cuatro SA B1 D | 12.63B | -7.41 | 5.75 | 7.94 | ||
Horizonte Banamex Cuatro SA M0 A | 12.63B | -6.69 | 0.22 | 8.16 | ||
Horizonte Banamex Cuatro SA B0 E | 12.63B | -6.88 | 7.61 | 9.69 |
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