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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 5.350 | 2.430 |
Stocks | 72.820 | 72.820 | 0.000 |
Bonds | 22.310 | 22.310 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.066 | 13.438 |
Price to Book | 2.403 | 1.820 |
Price to Sales | 1.742 | 1.090 |
Price to Cash Flow | 11.702 | 8.624 |
Dividend Yield | 2.800 | 2.502 |
5 Years Earnings Growth | 11.337 | 14.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.980 | 13.962 |
Financial Services | 15.940 | 12.325 |
Consumer Defensive | 13.070 | 19.085 |
Industrials | 10.730 | 12.302 |
Basic Materials | 8.610 | 16.357 |
Communication Services | 8.490 | 9.421 |
Consumer Cyclical | 7.510 | 12.228 |
Healthcare | 6.970 | 6.016 |
Energy | 3.750 | 3.210 |
Real Estate | 3.630 | 3.539 |
Utilities | 2.320 | 1.540 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 34.52 | 5.057 | +0.35% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 15.63 | 5,690.00 | 0.00% | |
iShares NAFTRAC | MX1BNA060014 | 14.53 | 52.42 | +0.13% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.25 | 783.45 | +0.12% | |
BLKEM1 M0-A | MX52BL090047 | 2.97 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 2.59 | - | - | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 2.55 | 3.168 | 0% | |
iShares Commodities Select Strategy | US46431W8534 | 1.95 | 27.31 | -0.18% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 1.93 | 29.965 | +0.89% | |
iShares ESG Aware MSCI EM | US46434G8630 | 1.89 | 33.53 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 15.65B | 3.45 | 4.34 | 6.10 | ||
Horizontes Balanceados 3 SA B1 C | 15.65B | 2.94 | 3.12 | 4.87 | ||
Horizonte Banamex Cuatro SA M0 A | 13.14B | 10.42 | -6.64 | 8.47 | ||
Horizonte Banamex Cuatro SA B0 E | 13.14B | 10.13 | -0.54 | 10.00 | ||
Horizonte Banamex Cuatro SA B1 A | 13.14B | 9.60 | -1.69 | 8.96 |
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