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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.290 | 0.080 |
Stocks | 98.690 | 98.690 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.579 | 17.328 |
Price to Book | 2.034 | 2.652 |
Price to Sales | 1.424 | 1.942 |
Price to Cash Flow | 8.568 | 10.893 |
Dividend Yield | 2.719 | 2.329 |
5 Years Earnings Growth | 8.297 | 10.760 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 15.365 |
Industrials | 11.970 | 10.355 |
Technology | 11.970 | 21.872 |
Healthcare | 11.210 | 14.571 |
Consumer Defensive | 9.900 | 7.703 |
Consumer Cyclical | 9.750 | 10.810 |
Communication Services | 8.910 | 7.708 |
Real Estate | 5.960 | 2.903 |
Utilities | 5.170 | 3.352 |
Basic Materials | 4.610 | 6.020 |
Energy | 3.350 | 4.336 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 34.91 | 63.56 | +0.03% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 28.17 | 58.570 | +0.15% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 18.59 | 39.59 | +0.78% | |
iShares MSCI World Size Factor UCITS | IE00BP3QZD73 | 12.63 | 40.28 | +0.32% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 5.03 | 72.98 | +0.83% | |
Repo Bonos 290531 | - | 0.68 | - | - |
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 B1 A | 13.14B | 9.60 | -1.69 | 8.96 | ||
Horizonte Banamex Cuatro SA B1 D | 13.14B | 9.33 | -2.26 | 8.28 | ||
Horizonte Banamex Cuatro SA M0 A | 13.14B | 10.42 | -6.64 | 8.47 |
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