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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.320 | 29.480 | 9.160 |
Stocks | 30.070 | 30.070 | 0.000 |
Bonds | 49.560 | 50.090 | 0.530 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.892 | 18.249 |
Price to Book | 2.833 | 2.935 |
Price to Sales | 2.039 | 2.148 |
Price to Cash Flow | 12.662 | 12.384 |
Dividend Yield | 2.113 | 2.107 |
5 Years Earnings Growth | 9.770 | 10.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 27.035 |
Financial Services | 15.610 | 13.640 |
Consumer Cyclical | 10.130 | 9.443 |
Industrials | 10.030 | 9.978 |
Communication Services | 9.090 | 9.678 |
Consumer Defensive | 8.990 | 8.921 |
Healthcare | 8.510 | 7.733 |
Basic Materials | 5.150 | 6.963 |
Energy | 2.800 | 2.628 |
Utilities | 2.490 | 2.062 |
Real Estate | 1.940 | 3.187 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 31.93 | 8,458.63 | +0.05% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 17.31 | 6,191.90 | -1.72% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 7.80 | 3.404 | 0% | |
iShares Core S&P 500 ETF | - | 6.64 | - | - | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 5.66 | 5.531 | -1.73% | |
Mexico (United Mexican States) | MX0MGO0000B2 | 3.98 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 3.88 | 52.60 | +1.29% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 3.86 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 3.85 | - | - | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.05 | 853.86 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 20.66B | 2.34 | 8.10 | 6.71 | ||
Horizonte Banamex Cuatro SA B1 D | 13.27B | 0.48 | 7.18 | 9.15 | ||
Horizonte Banamex Cuatro SA M0 A | 13.27B | 0.86 | 2.41 | 9.37 | ||
Horizonte Banamex Cuatro SA B0 E | 13.27B | 0.76 | 9.06 | 10.92 | ||
Horizonte Banamex Cuatro SA B1 A | 13.27B | 0.57 | 7.80 | 9.83 |
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