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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.580 | 95.580 | 0.000 |
Bonds | 4.420 | 4.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.642 | 11.355 |
Price to Book | 1.400 | 1.444 |
Price to Sales | 1.006 | 1.089 |
Price to Cash Flow | 7.574 | 6.551 |
Dividend Yield | 4.167 | 3.904 |
5 Years Earnings Growth | 9.488 | 11.557 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.530 | 28.382 |
Basic Materials | 23.360 | 20.412 |
Financial Services | 15.550 | 15.427 |
Industrials | 15.400 | 14.835 |
Communication Services | 8.850 | 10.963 |
Real Estate | 2.010 | 6.551 |
Consumer Cyclical | 1.770 | 6.305 |
Healthcare | 0.540 | 2.669 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 9.97 | 144.840 | 0.00% | |
Grupo Mexico | MXP370841019 | 8.85 | 96.630 | 0.00% | |
Fomento Economico UBD | MXP320321310 | 8.55 | 192.99 | +0.00% | |
Wal Mart de Mexico | MX01WA000038 | 8.40 | 54.380 | 0.00% | |
Cemex | MXP225611567 | 7.49 | 12.630 | 0.00% | |
America Movil M | MX01AM050019 | 7.21 | 14.610 | 0.00% | |
GAP B | MX01GA000004 | 6.38 | 387.44 | 0.00% | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 01/04/27 | MXISBP0401F0 | 4.42 | - | - | |
Asur B | MXP001661018 | 3.83 | 555.59 | +0.00% | |
Arca Continental | MX01AC100006 | 3.65 | 212.29 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM II SA de CV SIRV FC | 1.21B | 1.45 | 2.19 | 4.43 | ||
Principal SAM II SA de CV SIRV FB | 1.21B | 1.50 | 2.79 | 5.12 | ||
Principal SAM II SA de CV SIRV FA | 1.21B | 1.58 | 3.76 | 6.20 | ||
Principal SAM II EC | 1.21B | 1.58 | 3.76 | - | ||
Principal SAM II SA de CV SIRV XA | 1.21B | 1.60 | 3.94 | 6.55 |
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