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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.150 | 0.030 |
Stocks | 33.590 | 33.590 | 0.000 |
Bonds | 66.280 | 66.280 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.275 | 15.680 |
Price to Book | 1.986 | 2.280 |
Price to Sales | 1.505 | 1.902 |
Price to Cash Flow | 9.869 | 10.815 |
Dividend Yield | 3.029 | 2.790 |
5 Years Earnings Growth | 9.774 | 13.286 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.760 | 15.617 |
Consumer Defensive | 15.300 | 12.286 |
Technology | 13.010 | 16.921 |
Industrials | 11.940 | 10.051 |
Basic Materials | 11.670 | 8.686 |
Communication Services | 8.030 | 8.150 |
Consumer Cyclical | 7.320 | 8.344 |
Healthcare | 6.330 | 7.291 |
Real Estate | 4.480 | 8.085 |
Energy | 2.240 | 2.906 |
Utilities | 1.930 | 1.666 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 18.58 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 16.58 | - | - | |
SMX-RV BE0 | MX52BN200099 | 12.80 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 11.28 | - | - | |
iShares Core S&P 500 ETF | - | 9.19 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 8.01 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 4.16 | - | - | |
Vanguard FTSE Europe | US9220428745 | 3.80 | 71.58 | +0.32% | |
Vanguard FTSE Emerging Markets ETF | - | 3.02 | - | - | |
Gob de Mexico UDIBONO 4% 24/08/34 | MX0SGO0000P9 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP 6 BE4 | 696.7M | 3.12 | 6.23 | - | ||
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 BE2 | 696.7M | 3.28 | 7.22 | - |
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