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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 | 17.774 |
Price to Book | 2.034 | 2.739 |
Price to Sales | 1.424 | 2.049 |
Price to Cash Flow | 8.568 | 10.910 |
Dividend Yield | 2.719 | 2.271 |
5 Years Earnings Growth | 8.297 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 16.692 |
Industrials | 11.970 | 11.163 |
Technology | 11.970 | 23.800 |
Healthcare | 11.210 | 12.385 |
Consumer Defensive | 9.900 | 7.276 |
Consumer Cyclical | 9.750 | 10.683 |
Communication Services | 8.910 | 8.959 |
Real Estate | 5.960 | 4.327 |
Utilities | 5.170 | 3.073 |
Basic Materials | 4.610 | 6.145 |
Energy | 3.350 | 3.431 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 34.91 | 64.05 | -0.61% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 28.17 | 62.600 | -0.08% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 18.59 | 45.10 | -0.62% | |
iShares MSCI World Size Factor UCITS | IE00BP3QZD73 | 12.63 | 45.56 | -0.61% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 5.03 | 78.35 | -0.97% | |
Repo Bonos 290531 | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 23.12B | 5.10 | 9.31 | 6.82 | ||
Horizontes Balanceados 3 SA B1 C | 23.12B | 4.38 | 8.03 | 5.57 | ||
Horizonte Banamex Cuatro SA B1 D | 13.24B | -0.46 | 10.54 | 8.22 | ||
Horizonte Banamex Cuatro SA M0 A | 13.24B | 0.96 | 0.22 | 8.45 | ||
Horizonte Banamex Cuatro SA B0 E | 13.24B | 0.55 | 12.49 | 9.99 |
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