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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.450 | 37.420 | 6.970 |
Shares | 12.120 | 12.400 | 0.280 |
Bonds | 56.870 | 56.870 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.605 | 17.916 |
Price to Book | 2.823 | 2.404 |
Price to Sales | 2.001 | 1.584 |
Price to Cash Flow | 12.096 | 9.609 |
Dividend Yield | 2.212 | 2.637 |
5 Years Earnings Growth | 10.796 | 11.480 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 17.453 |
Financial Services | 15.810 | 16.287 |
Industrials | 10.230 | 10.553 |
Consumer Defensive | 9.820 | 20.291 |
Consumer Cyclical | 9.210 | 10.203 |
Communication Services | 8.780 | 8.963 |
Healthcare | 8.430 | 7.517 |
Basic Materials | 5.460 | 9.371 |
Energy | 2.810 | 6.965 |
Utilities | 2.250 | 2.263 |
Real Estate | 1.960 | 5.172 |
Number of long holdings: 57
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 50.73 | 8,543.09 | -0.01% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 20.50 | 6,297.78 | -1.67% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 5.44 | 3.440 | +0.02% | |
Mexico (United Mexican States) | MX0MGO0001F1 | 2.78 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 2.75 | - | - | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 2.66 | 867.00 | +0.65% | |
ishares S&P 500 | US4642872000 | 2.28 | 553.19 | +0.72% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 2.21 | 5.396 | +1.38% | |
Mexico (United Mexican States) | MX0MGO0000B2 | 1.99 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 1.82 | 56.89 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inversion Horizonte SA B0 C | 414.06B | 2.07 | 9.47 | 5.84 | ||
Inversion Horizonte SA B0 A | 414.06B | 2.24 | 10.18 | 6.52 | ||
Inversion Horizonte SA B0 B | 414.06B | 2.15 | 9.81 | 6.19 | ||
Horizontes Balanceados 2 SA B | 10.62B | 2.61 | 9.76 | 6.00 | ||
Horizonte Banamex Diecisiete SA B1 | 4.41B | 7.02 | 4.63 | 4.93 |
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