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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.830 | 26.880 | 26.050 |
| Shares | 56.500 | 57.350 | 0.850 |
| Bonds | 41.660 | 41.660 | 0.000 |
| Other | 1.020 | 1.050 | 0.030 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.626 | 18.556 |
| Price to Book | 2.887 | 3.167 |
| Price to Sales | 2.074 | 2.329 |
| Price to Cash Flow | 12.023 | 12.398 |
| Dividend Yield | 2.193 | 2.046 |
| 5 Years Earnings Growth | 9.339 | 10.358 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.770 | 27.583 |
| Financial Services | 16.080 | 14.033 |
| Industrials | 11.320 | 10.870 |
| Communication Services | 9.730 | 10.081 |
| Consumer Defensive | 9.540 | 8.541 |
| Consumer Cyclical | 9.000 | 8.848 |
| Basic Materials | 6.880 | 6.817 |
| Healthcare | 6.460 | 7.028 |
| Energy | 2.480 | 2.221 |
| Utilities | 2.060 | 1.905 |
| Real Estate | 1.690 | 3.279 |
Number of long holdings: 67
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 11.77 | 6,644.63 | +0.01% | |
| iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 10.65 | 7,248.87 | 0.00% | |
| iShares NAFTRAC | MX1BNA060014 | 9.95 | 62.23 | -0.30% | |
| Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 9.91 | 6.149 | -1.27% | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.38 | 3.593 | +0.02% | |
| E-mini S&P 500 Future Dec 25 | - | 4.97 | - | - | |
| iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 4.79 | 36.390 | +0.87% | |
| iShares Core S&P 500 ETF | - | 4.48 | - | - | |
| Mexico (United Mexican States) | MX0MGO0001F1 | 3.99 | - | - | |
| Mexico (United Mexican States) | MX0MGO0000H9 | 3.99 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Horizontes Balanceados 3 SA de CV S | 25.47B | 9.23 | 11.03 | 7.20 | ||
| Horizontes Balanceados 3 SA B1 C | 25.47B | 8.17 | 9.74 | 5.95 | ||
| Horizonte Banamex Cuatro SA M0 A | 14.32B | 7.07 | 0.22 | 9.27 | ||
| Horizonte Banamex Cuatro SA B1 D | 14.32B | 4.93 | 15.68 | 9.03 | ||
| Horizonte Banamex Cuatro SA B1 A | 14.32B | 5.44 | 16.35 | 9.69 |
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