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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.120 | 0.010 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.332 | 11.370 |
Price to Book | 1.388 | 1.445 |
Price to Sales | 0.955 | 1.090 |
Price to Cash Flow | 6.095 | 6.553 |
Dividend Yield | 3.577 | 3.878 |
5 Years Earnings Growth | 11.830 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.620 | 28.395 |
Basic Materials | 26.130 | 20.414 |
Industrials | 17.820 | 14.853 |
Communication Services | 13.400 | 10.950 |
Real Estate | 2.970 | 6.553 |
Healthcare | 2.590 | 2.669 |
Consumer Cyclical | 1.480 | 6.311 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Mexico | MXP370841019 | 14.22 | 101.190 | -0.08% | |
America Movil M | MX01AM050019 | 12.56 | 15.140 | +0.87% | |
Wal Mart de Mexico | MX01WA000038 | 10.30 | 55.430 | +1.99% | |
Fomento Economico UBD | MXP320321310 | 10.29 | 198.67 | +0.65% | |
Asur B | MXP001661018 | 5.59 | 537.17 | -1.23% | |
Cemex | MXP225611567 | 5.54 | 12.370 | -4.26% | |
Arca Continental | MX01AC100006 | 5.38 | 207.96 | -0.55% | |
GAP B | MX01GA000004 | 4.42 | 384.75 | +0.52% | |
Gruma SAB de CV | MXP4948K1056 | 4.28 | 18.50 | +14.20% | |
Coca-Cola Femsa | MX01KO000002 | 4.03 | 174.94 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 19.49B | 2.44 | 8.84 | 7.43 | ||
BLK PEG Balanceado B2A | 19.49B | 2.05 | 6.21 | 4.85 | ||
BLK PEG Balanceado M2A | 19.49B | 2.06 | 6.33 | - | ||
Citiacciones Flexible A | 13.58B | -0.69 | 4.15 | 3.75 | ||
Citiacciones Flexible B0-B | 13.58B | -0.71 | 4.02 | 3.58 |
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