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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.320 | 20.820 | 0.500 |
Stocks | 0.170 | 0.170 | 0.000 |
Bonds | 79.470 | 79.470 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.432 | 18.792 |
Price to Book | 4.429 | 2.220 |
Price to Sales | 2.945 | 1.858 |
Price to Cash Flow | 15.853 | 10.138 |
Dividend Yield | 1.408 | 2.583 |
5 Years Earnings Growth | 9.487 | 11.307 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 18.037 |
Financial Services | 13.640 | 17.636 |
Consumer Cyclical | 11.590 | 10.554 |
Healthcare | 10.490 | 7.376 |
Communication Services | 9.950 | 9.284 |
Industrials | 7.400 | 10.568 |
Consumer Defensive | 5.480 | 17.698 |
Energy | 3.150 | 6.994 |
Utilities | 2.530 | 2.266 |
Real Estate | 2.070 | 5.044 |
Basic Materials | 1.730 | 9.261 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 35.61 | 8,435.00 | 0.00% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 19.77 | 8,078.38 | -0.01% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 9.92 | 809.00 | 0.00% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 9.90 | 875.82 | +0.04% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 9.90 | 853.00 | +0.39% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 8.93 | 5,647.80 | 0.00% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.97 | 6,874.00 | 0.00% | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 0.83 | - | - | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.17 | 1,400.00 | +4.57% | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 382.93B | 0.84 | 10.54 | 6.84 | ||
Fondo Deuda CP 1 B | 382.93B | 0.68 | 8.60 | 5.03 | ||
Fondo Deuda CP 1 C | 382.93B | 0.69 | 8.67 | 5.14 | ||
Fondo Deuda CP 1 F | 382.93B | 0.83 | 10.46 | - | ||
Fondo Deuda CP 1 GB | 382.93B | 0.79 | 9.99 | - |
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