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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.830 | 98.830 | 0.000 |
Bonds | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.939 | 11.171 |
Price to Book | 1.595 | 1.554 |
Price to Sales | 1.001 | 1.097 |
Price to Cash Flow | 7.634 | 6.721 |
Dividend Yield | 4.632 | 3.943 |
5 Years Earnings Growth | 13.646 | 13.157 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.600 | 27.788 |
Basic Materials | 22.260 | 20.421 |
Financial Services | 16.030 | 14.947 |
Industrials | 15.070 | 14.246 |
Communication Services | 9.880 | 11.217 |
Consumer Cyclical | 1.840 | 6.743 |
Real Estate | 1.770 | 6.172 |
Healthcare | 0.560 | 3.178 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico UBD | MXP320321310 | 8.97 | 177.94 | +0.67% | |
Grupo Mexico | MXP370841019 | 8.62 | 102.710 | -1.29% | |
America Movil M | MX01AM050019 | 8.45 | 15.400 | -0.90% | |
Wal Mart de Mexico | MX01WA000038 | 8.37 | 53.490 | +3.08% | |
Cemex | MXP225611567 | 8.33 | 11.330 | +1.89% | |
Grupo Financiero Banorte | MXP370711014 | 8.16 | 140.430 | -1.90% | |
GAP B | MX01GA000004 | 6.23 | 383.86 | +1.98% | |
Asur B | MXP001661018 | 4.22 | 538.61 | -0.46% | |
Arca Continental | MX01AC100006 | 3.71 | 176.70 | +2.89% | |
Bimbo | MXP495211262 | 3.47 | 60.930 | -0.03% |
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 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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