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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 | 17.284 |
Price to Book | 2.489 | 2.755 |
Price to Sales | 1.825 | 1.989 |
Price to Cash Flow | 10.475 | 10.794 |
Dividend Yield | 2.429 | 2.217 |
5 Years Earnings Growth | 9.818 | 10.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 25.241 |
Financial Services | 16.870 | 14.196 |
Consumer Defensive | 11.340 | 9.561 |
Industrials | 10.900 | 10.832 |
Communication Services | 8.870 | 9.435 |
Consumer Cyclical | 8.540 | 8.840 |
Healthcare | 7.740 | 7.781 |
Basic Materials | 6.430 | 7.123 |
Energy | 2.620 | 2.716 |
Utilities | 2.300 | 2.150 |
Real Estate | 1.960 | 3.402 |
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 | 6,313.34 | -0.51% | |
iShares NAFTRAC | MX1BNA060014 | 10.55 | 58.41 | +0.48% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 9.85 | 5.776 | +0.09% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 9.01 | 8,035.39 | +0.03% | |
ishares S&P 500 | US4642872000 | 7.48 | 602.00 | +1.01% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.92 | 3.473 | +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 | 30.050 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA B1 C | 21.43B | 3.13 | 7.68 | 5.44 | ||
Horizontes Balanceados 3 SA de CV S | 21.43B | 3.63 | 8.95 | 6.68 | ||
Horizonte Banamex Cuatro SA B1 D | 12.63B | -3.11 | 8.91 | 8.34 | ||
Horizonte Banamex Cuatro SA M0 A | 12.63B | -2.17 | 0.22 | 8.56 | ||
Horizonte Banamex Cuatro SA B0 E | 12.63B | -2.42 | 10.82 | 10.10 |
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