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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 32.050 | 25.670 |
Shares | 55.310 | 56.070 | 0.760 |
Bonds | 37.330 | 37.340 | 0.010 |
Other | 0.980 | 1.020 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.855 | 18.867 |
Price to Book | 2.695 | 3.003 |
Price to Sales | 1.957 | 2.167 |
Price to Cash Flow | 11.390 | 11.722 |
Dividend Yield | 2.328 | 2.142 |
5 Years Earnings Growth | 9.284 | 10.246 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.320 | 26.960 |
Financial Services | 16.550 | 13.923 |
Industrials | 11.630 | 11.265 |
Consumer Defensive | 10.210 | 9.058 |
Communication Services | 9.170 | 9.678 |
Consumer Cyclical | 8.850 | 8.753 |
Healthcare | 7.040 | 7.289 |
Basic Materials | 6.570 | 6.779 |
Energy | 2.630 | 2.394 |
Utilities | 2.200 | 1.950 |
Real Estate | 1.840 | 3.179 |
Number of long holdings: 62
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 11.35 | 6,468.55 | +0.91% | |
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 10.68 | 7,036.86 | 0.00% | |
iShares NAFTRAC | MX1BNA060014 | 9.90 | 56.81 | -0.86% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 9.89 | 5.904 | -0.35% | |
iShares Core S&P 500 ETF | - | 9.30 | - | - | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.76 | 3.516 | +0.02% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 4.53 | 32.450 | -3.69% | |
Mexico (United Mexican States) | MX0MGO0001F1 | 4.11 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 4.03 | - | - | |
iShares MSCI Eurozone ETF | - | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA B1 C | 22.69B | 3.71 | 8.47 | 5.54 | ||
Horizontes Balanceados 3 SA de CV S | 22.69B | 4.32 | 9.75 | 6.79 | ||
Horizonte Banamex Cuatro SA B1 D | 13.33B | -2.16 | 11.50 | 8.61 | ||
Horizonte Banamex Cuatro SA M0 A | 13.33B | -0.96 | 0.22 | 8.84 | ||
Horizonte Banamex Cuatro SA B0 E | 13.33B | -1.31 | 13.45 | 10.39 |
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