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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.980 | 11.980 | 0.000 |
Bonds | 88.010 | 88.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.230 | 15.696 |
Price to Book | 4.348 | 2.312 |
Price to Sales | 2.891 | 1.907 |
Price to Cash Flow | 14.953 | 10.540 |
Dividend Yield | 1.435 | 2.797 |
5 Years Earnings Growth | 10.996 | 13.730 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.010 | 16.380 |
Financial Services | 14.050 | 15.760 |
Healthcare | 10.790 | 7.529 |
Consumer Cyclical | 10.670 | 8.118 |
Communication Services | 9.440 | 7.986 |
Industrials | 7.340 | 9.995 |
Consumer Defensive | 5.870 | 12.711 |
Energy | 3.300 | 2.876 |
Utilities | 2.570 | 1.660 |
Real Estate | 2.200 | 8.247 |
Basic Materials | 1.750 | 8.740 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 52.14 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 33.18 | - | - | |
ishares S&P 500 | US4642872000 | 11.97 | 540.19 | -0.25% | |
Gob de Mexico CETES 01/10/26 | MXBIGO000WO9 | 2.41 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 0.27 | - | - | |
iShares Russell 2000 | US4642876555 | 0.01 | 186.73 | +0.11% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 0.01 | 163.56 | -0.32% | |
iShares Short Treasury Bond | US4642886794 | 0.01 | 110.27 | +0.01% | |
ProShares Short Dow30 | US74347B2354 | 0.00 | 27.84 | +0.40% | |
iShares SP 500 Peso Hedged TRAC | MX1BIV080006 | 0.00 | 108.240 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Acciones Mediana Pequena A | 7.67B | -0.12 | 11.09 | 2.80 | ||
Actinver Acciones Mediana Pequena B | 7.67B | -0.15 | 10.78 | - | ||
Fondo Prudential Internacional A | 7.63B | -6.48 | 8.47 | 14.79 | ||
MX52AC0Z0090 | 7.63B | -6.88 | 6.60 | 12.24 | ||
Fondo Prudential Internacional FF | 317.8M | 88.05 | 16.43 | - |
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