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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 | 18.259 |
Price to Book | 2.595 | 2.896 |
Price to Sales | 1.884 | 2.083 |
Price to Cash Flow | 10.914 | 11.193 |
Dividend Yield | 2.422 | 2.185 |
5 Years Earnings Growth | 9.160 | 10.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 25.892 |
Financial Services | 16.990 | 14.082 |
Industrials | 11.300 | 11.059 |
Consumer Defensive | 11.080 | 9.369 |
Communication Services | 9.020 | 9.652 |
Consumer Cyclical | 8.940 | 8.826 |
Healthcare | 7.210 | 7.535 |
Basic Materials | 6.520 | 6.867 |
Energy | 2.570 | 2.562 |
Utilities | 2.280 | 2.039 |
Real Estate | 1.890 | 3.370 |
Number of long holdings: 68
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares NAFTRAC | MX1BNA060014 | 10.60 | 57.47 | +0.52% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 10.22 | 6,411.25 | 0.00% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 10.07 | 5.868 | +0.65% | |
iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 9.12 | 7,036.86 | 0.00% | |
ishares S&P 500 | US4642872000 | 7.63 | 640.06 | +0.39% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 6.29 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 6.16 | - | - | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.59 | 3.510 | +0.02% | |
iShares MSCI Eurozone | US4642866085 | 4.69 | 60.29 | +0.33% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 4.36 | 32.360 | +0.65% |
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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