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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 28.800 | 21.940 |
Shares | 54.740 | 55.530 | 0.790 |
Bonds | 38.360 | 38.370 | 0.010 |
Other | 0.030 | 0.070 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.124 | 18.234 |
Price to Book | 2.595 | 2.891 |
Price to Sales | 1.884 | 2.080 |
Price to Cash Flow | 10.914 | 11.163 |
Dividend Yield | 2.422 | 2.184 |
5 Years Earnings Growth | 9.160 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 25.923 |
Financial Services | 16.990 | 14.062 |
Industrials | 11.300 | 11.071 |
Consumer Defensive | 11.080 | 9.370 |
Communication Services | 9.020 | 9.638 |
Consumer Cyclical | 8.940 | 8.822 |
Healthcare | 7.210 | 7.490 |
Basic Materials | 6.520 | 6.899 |
Energy | 2.570 | 2.563 |
Utilities | 2.280 | 2.039 |
Real Estate | 1.890 | 3.376 |
Number of long holdings: 68
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares NAFTRAC | MX1BNA060014 | 10.60 | 57.40 | -0.80% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 10.22 | 6,420.68 | +0.26% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 10.07 | 5.776 | +0.45% | |
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 9.12 | 6,973.32 | 0.00% | |
ishares S&P 500 | US4642872000 | 7.63 | 617.46 | +0.44% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 6.29 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 6.16 | - | - | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.59 | 3.490 | +0.02% | |
iShares MSCI Eurozone | US4642866085 | 4.69 | 59.28 | +1.26% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 4.36 | 30.965 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 22.26B | 3.63 | 8.95 | 6.68 | ||
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 |
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