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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 7.160 | 5.060 |
Shares | 47.650 | 47.650 | 0.000 |
Bonds | 50.240 | 50.240 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.737 | 18.979 |
Price to Book | 2.653 | 3.067 |
Price to Sales | 2.036 | 2.176 |
Price to Cash Flow | 11.454 | 11.774 |
Dividend Yield | 2.448 | 2.150 |
5 Years Earnings Growth | 9.107 | 10.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 27.394 |
Financial Services | 14.830 | 13.928 |
Real Estate | 10.120 | 3.060 |
Industrials | 9.940 | 11.196 |
Consumer Defensive | 9.260 | 8.836 |
Communication Services | 8.720 | 9.830 |
Consumer Cyclical | 8.350 | 8.752 |
Healthcare | 6.350 | 7.120 |
Basic Materials | 5.920 | 6.793 |
Energy | 2.290 | 2.373 |
Utilities | 1.930 | 1.939 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 18.74 | - | - | |
Principal S SA de CV F.I.I.D.FFX | MX51PR1300H5 | 10.74 | 64.701 | +0.18% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 6.95 | 140.91 | +0.18% | |
PRINRVA FFX | MX52PR3R00E0 | 6.89 | - | - | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 6.31 | 151.28 | +0.11% | |
Gob de Mexico CETES 25/06/26 | MXBIGO000XT6 | 6.11 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26 | MXIMBP0601R3 | 5.62 | - | - | |
ishares S&P 500 | US4642872000 | 3.61 | 646.16 | +0.08% | |
Principal Deuda LP SA de CV F.I.I.D. FFX | MX51PR1J00C6 | 3.24 | 19.886 | +0.66% | |
iShares MSCI Eurozone | US4642866085 | 2.95 | 60.08 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM II SA de CV SIRV FC | 1.14B | 1.13 | 4.67 | 3.96 | ||
Principal SAM II SA de CV SIRV FB | 1.14B | 1.49 | 5.29 | 4.65 | ||
Principal SAM II SA de CV SIRV FA | 1.14B | 2.05 | 6.29 | 5.71 | ||
Principal SAM II EC | 1.14B | 2.05 | 6.29 | - | ||
Principal SAM II SA de CV SIRV XB | 1.14B | 1.84 | 5.88 | 5.29 |
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