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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.590 | 14.590 | 0.000 |
Stocks | 78.350 | 78.350 | 0.000 |
Bonds | 7.050 | 7.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.389 | 18.226 |
Price to Book | 1.019 | 2.934 |
Price to Sales | 0.863 | 2.145 |
Price to Cash Flow | 4.484 | 12.381 |
Dividend Yield | 2.360 | 2.121 |
5 Years Earnings Growth | 9.074 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.640 | 9.970 |
Communication Services | 22.390 | 9.673 |
Basic Materials | 18.090 | 6.968 |
Financial Services | 18.090 | 13.653 |
Consumer Defensive | 4.280 | 8.935 |
Consumer Cyclical | 3.360 | 9.446 |
Real Estate | 2.140 | 3.166 |
Technology | 0.010 | 27.039 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Inbursa | MXP370641013 | 11.63 | 47.580 | -0.63% | |
Grupo Carso | MXP461181085 | 7.79 | 119.070 | +1.96% | |
America Movil M | MX01AM050019 | 7.77 | 14.610 | -1.48% | |
FCC | ES0122060314 | 7.16 | 10.520 | -0.75% | |
Fideal 20 | - | 6.62 | - | - | |
Industrias CH | MXP524131127 | 4.18 | 173.90 | -0.44% | |
Operadora de Sites Mexicanos | MX01SI0C0002 | 3.43 | 11.56 | +15.95% | |
Corporacion Interamericana de Entretenimiento | MXP201161017 | 3.23 | 26.300 | +1.54% | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 2.90 | - | - | |
Gob de Mexico CETES 20/02/25 | MXBIGO000WI1 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibuplus A | 68.34B | 0.26 | 7.39 | 5.88 | ||
Ibuplus B | 68.34B | 0.24 | 7.38 | 5.87 | ||
Fondo Inbursa A | 17.2B | 0.31 | 5.07 | 4.73 | ||
Fondo Inbursa B-1 | 17.2B | 0.12 | 3.82 | 3.51 | ||
Fondo Inbursa B-2 | 17.2B | 0.17 | 4.42 | 4.11 |
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