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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.300 | 10.300 | 0.000 |
Stocks | 76.790 | 76.790 | 0.000 |
Bonds | 12.900 | 12.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.834 | 17.550 |
Price to Book | 1.333 | 2.961 |
Price to Sales | 1.101 | 2.090 |
Price to Cash Flow | 6.638 | 12.085 |
Dividend Yield | 2.299 | 2.148 |
5 Years Earnings Growth | 11.256 | 12.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.720 | 9.897 |
Communication Services | 21.720 | 9.466 |
Financial Services | 20.700 | 12.860 |
Basic Materials | 17.580 | 7.358 |
Consumer Defensive | 4.320 | 9.709 |
Consumer Cyclical | 2.650 | 8.910 |
Real Estate | 2.290 | 3.514 |
Technology | 0.020 | 26.731 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Inbursa | MXP370641013 | 11.35 | 45.340 | +0.93% | |
America Movil M | MX01AM050019 | 7.57 | 15.400 | -0.90% | |
Grupo Carso | MXP461181085 | 7.37 | 119.340 | +1.98% | |
Promotora del Desarrollo de | MXFFFI1Z0009 | 6.35 | 95.00 | 0.00% | |
FCC | ES0122060314 | 6.14 | 9.130 | +1.22% | |
Operadora de Sites Mexicanos | MX01SI0C0002 | 5.75 | 14.39 | 0.63% | |
Industrias CH | MXP524131127 | 4.20 | 184.99 | 0.00% | |
Corporacion Interamericana de Entretenimiento | MXP201161017 | 3.13 | 26.000 | 0.00% | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 2.70 | - | - | |
Gob de Mexico CETES 20/02/25 | MXBIGO000WI1 | 2.69 | - | - |
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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