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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.290 | 0.080 |
Shares | 98.690 | 98.690 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.579 | 16.519 |
Price to Book | 2.034 | 2.552 |
Price to Sales | 1.424 | 1.937 |
Price to Cash Flow | 8.568 | 10.158 |
Dividend Yield | 2.719 | 2.332 |
5 Years Earnings Growth | 8.297 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 16.863 |
Industrials | 11.970 | 11.391 |
Technology | 11.970 | 22.223 |
Healthcare | 11.210 | 13.467 |
Consumer Defensive | 9.900 | 7.773 |
Consumer Cyclical | 9.750 | 10.353 |
Communication Services | 8.910 | 8.303 |
Real Estate | 5.960 | 4.510 |
Utilities | 5.170 | 3.051 |
Basic Materials | 4.610 | 5.946 |
Energy | 3.350 | 3.637 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 34.91 | 63.22 | +0.43% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 28.17 | 63.880 | +0.54% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 18.59 | 42.84 | +0.71% | |
iShares MSCI World Size Factor UCITS | IE00BP3QZD73 | 12.63 | 43.93 | +0.30% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 5.03 | 77.80 | -0.06% | |
Repo Bonos 290531 | - | 0.68 | - | - |
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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