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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.910 | 22.910 | 0.000 |
Stocks | 64.160 | 64.160 | 0.000 |
Bonds | 12.930 | 12.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.646 | 17.550 |
Price to Book | 1.321 | 2.961 |
Price to Sales | 1.150 | 2.090 |
Price to Cash Flow | 6.778 | 12.085 |
Dividend Yield | 2.157 | 2.148 |
5 Years Earnings Growth | 11.184 | 12.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.060 | 9.897 |
Communication Services | 25.160 | 9.466 |
Financial Services | 21.930 | 12.860 |
Basic Materials | 19.750 | 7.358 |
Consumer Defensive | 3.390 | 9.709 |
Consumer Cyclical | 1.420 | 8.910 |
Real Estate | 1.260 | 3.514 |
Healthcare | 0.030 | 8.052 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Inbursa | MXP370641013 | 10.62 | 45.340 | +0.93% | |
America Movil M | MX01AM050019 | 8.80 | 15.400 | -0.90% | |
Grupo Carso | MXP461181085 | 6.67 | 119.340 | +1.98% | |
iShares Short Treasury Bond ETF | - | 5.38 | - | - | |
Industrias CH | MXP524131127 | 5.08 | 184.99 | 0.00% | |
Operadora de Sites Mexicanos | MX01SI0C0002 | 4.21 | 14.39 | 0.63% | |
FCC | ES0122060314 | 3.92 | 9.130 | +1.22% | |
Corporacion Interamericana de Entretenimiento | MXP201161017 | 3.51 | 26.000 | 0.00% | |
Promotora del Desarrollo de | MXFFFI1Z0009 | 2.74 | 95.00 | 0.00% | |
Gob de Mexico CETES 06/03/25 | MXBIGO000VT0 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibuplus A | 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 | ||
Fondo Inbursa B-3 | 17.97B | -3.24 | 8.38 | 4.98 |
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