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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 20.180 | 12.120 |
Shares | 55.250 | 55.960 | 0.710 |
Bonds | 35.020 | 35.030 | 0.010 |
Other | 1.660 | 1.700 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.172 | 17.124 |
Price to Book | 2.516 | 2.802 |
Price to Sales | 1.819 | 2.014 |
Price to Cash Flow | 10.633 | 10.959 |
Dividend Yield | 2.432 | 2.222 |
5 Years Earnings Growth | 10.419 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 25.397 |
Financial Services | 16.650 | 14.254 |
Consumer Defensive | 10.900 | 9.329 |
Industrials | 10.560 | 10.512 |
Consumer Cyclical | 8.720 | 9.031 |
Communication Services | 8.630 | 9.321 |
Healthcare | 8.150 | 7.919 |
Basic Materials | 6.350 | 7.175 |
Energy | 3.030 | 2.813 |
Utilities | 2.370 | 2.101 |
Real Estate | 1.900 | 3.436 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 12.40 | 6,368.97 | +1.09% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 10.17 | 5.574 | +0.21% | |
iShares NAFTRAC | MX1BNA060014 | 9.81 | 57.33 | +0.51% | |
ishares S&P 500 | US4642872000 | 7.83 | 585.71 | +3.32% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 6.25 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 6.11 | - | - | |
iShares MSCI Eurozone | US4642866085 | 4.57 | 57.21 | +0.12% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 4.14 | 29.030 | +5.26% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.19 | 863.55 | -0.34% | |
Mexico (United Mexican States) | MX0MGO0000B2 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA B1 C | 21.38B | 1.59 | 6.74 | 5.24 | ||
Horizontes Balanceados 3 SA de CV S | 21.38B | 1.98 | 8.00 | 6.48 | ||
Horizonte Banamex Cuatro SA B1 D | 12.83B | -7.41 | 5.75 | 7.94 | ||
Horizonte Banamex Cuatro SA M0 A | 12.83B | -6.69 | 0.22 | 8.16 | ||
Horizonte Banamex Cuatro SA B0 E | 12.83B | -6.88 | 7.61 | 9.69 |
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