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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.100 | 0.020 |
Stocks | 19.380 | 19.380 | 0.000 |
Bonds | 80.530 | 80.530 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.494 | 15.680 |
Price to Book | 2.000 | 2.280 |
Price to Sales | 1.536 | 1.902 |
Price to Cash Flow | 10.010 | 10.815 |
Dividend Yield | 3.046 | 2.790 |
5 Years Earnings Growth | 9.642 | 13.286 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.340 | 15.617 |
Consumer Defensive | 14.920 | 12.286 |
Technology | 12.780 | 16.921 |
Industrials | 11.650 | 10.051 |
Basic Materials | 11.370 | 8.686 |
Communication Services | 7.880 | 8.150 |
Consumer Cyclical | 7.160 | 8.344 |
Real Estate | 6.640 | 8.085 |
Healthcare | 6.200 | 7.291 |
Energy | 2.190 | 2.906 |
Utilities | 1.880 | 1.666 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 17.21 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 12.69 | - | - | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 10.69 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 8.18 | - | - | |
SMX-RV BE0 | MX52BN200099 | 7.19 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 6.60 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 5.39 | - | - | |
iShares Core S&P 500 ETF | - | 5.24 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 4.34 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28 | MX0MGO0001G9 | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP 6 BFE | 696.7M | 3.20 | 6.73 | - | ||
BNPP 6 A | 696.7M | 3.29 | 7.56 | - | ||
BNPP 6 BE1 | 696.7M | 3.31 | 7.42 | - | ||
BNPP 6 BE3 | 696.7M | 3.22 | 6.85 | - | ||
BNPP 6 BE4 | 696.7M | 3.12 | 6.23 | - |
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