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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.760 | 0.030 |
Shares | 96.510 | 96.510 | 0.000 |
Bonds | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.606 | 24.435 |
Price to Book | 3.940 | 5.309 |
Price to Sales | 2.608 | 3.795 |
Price to Cash Flow | 14.276 | 16.146 |
Dividend Yield | 1.419 | 1.428 |
5 Years Earnings Growth | 9.884 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.140 | 34.862 |
Financial Services | 13.850 | 12.487 |
Consumer Cyclical | 10.510 | 11.948 |
Healthcare | 9.680 | 11.190 |
Communication Services | 9.250 | 11.250 |
Industrials | 8.410 | 7.827 |
Consumer Defensive | 5.290 | 4.744 |
Energy | 3.120 | 4.458 |
Utilities | 2.470 | 2.566 |
Real Estate | 2.420 | 6.154 |
Basic Materials | 1.840 | 2.709 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 70.45 | - | - | |
SPDR® S&P 500® ETF | - | 18.76 | - | - | |
iShares Russell 2000 | US4642876555 | 7.46 | 235.17 | -0.44% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiva de Inv Estrategico BE1 | 1.32B | -2.49 | 11.71 | - | ||
Multiva de Inv Estrategico BF1 | 1.32B | -2.55 | 11.56 | - | ||
Multiva de Inv Estrategico BFF | 1.32B | -1.33 | 13.99 | - | ||
Multiva de Inv Estrategico BFH | 1.32B | -1.53 | 13.58 | - | ||
Multiva de Inv Estrategico BFT | 1.32B | -2.54 | 11.57 | - |
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