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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.690 | 0.000 |
Stocks | 87.790 | 87.790 | 0.000 |
Bonds | 6.520 | 6.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.012 | 12.409 |
Price to Book | 1.813 | 1.729 |
Price to Sales | 1.250 | 1.066 |
Price to Cash Flow | 5.991 | 7.946 |
Dividend Yield | 1.802 | 2.763 |
5 Years Earnings Growth | 20.241 | 13.890 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.930 | 9.374 |
Financial Services | 24.450 | 12.556 |
Industrials | 21.510 | 12.283 |
Basic Materials | 16.090 | 15.600 |
Consumer Cyclical | 6.470 | 12.235 |
Real Estate | 2.550 | 3.237 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
America Movil SAB de CV Class L | MXP001691213 | 20.34 | - | - | |
Grupo Financiero Inbursa | MXP370641013 | 15.41 | 45.340 | +0.93% | |
Industrias CH | MXP524131127 | 8.28 | 184.99 | 0.00% | |
Grupo Carso | MXP461181085 | 6.98 | 119.340 | +1.98% | |
FCC | ES0122060314 | 5.13 | 9.150 | +0.22% | |
Grupo Sanborns SA de CV Class B1 | MX01GS000004 | 4.30 | - | - | |
Gob de Mexico CETES 12/01/23 | MXBIGO000SI9 | 3.55 | - | - | |
Empresas Cablevision | MX01CA110005 | 3.33 | 55.000 | 0.00% | |
Operadora de Sites Mexicanos | MX01SI0C0002 | 2.77 | 14.39 | 0.63% | |
Grupo Profuturo | MX01GP010006 | 2.26 | 95.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibuplus A | 70.1B | 0.65 | 10.26 | 6.01 | ||
Ibuplus B | 70.1B | 0.65 | 10.26 | 6.01 | ||
Fondo Inbursa A | 17.97B | -3.24 | 8.38 | 4.98 | ||
Fondo Inbursa B-1 | 17.97B | -4.18 | 7.12 | 3.77 | ||
Fondo Inbursa B-2 | 17.97B | -3.71 | 7.75 | 4.37 |
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