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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.798 | 11.347 |
Price to Book | 1.375 | 1.610 |
Price to Sales | 0.891 | 1.110 |
Price to Cash Flow | 6.975 | 7.237 |
Dividend Yield | 4.578 | 3.655 |
5 Years Earnings Growth | 12.981 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.830 | 28.128 |
Basic Materials | 22.940 | 20.629 |
Financial Services | 16.280 | 14.709 |
Communication Services | 8.410 | 11.060 |
Industrials | 8.290 | 13.805 |
Real Estate | 7.880 | 6.297 |
Consumer Cyclical | 4.210 | 6.779 |
Healthcare | 2.160 | 3.315 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wal Mart de Mexico | MX01WA000038 | 9.07 | 55.230 | -1.99% | |
Fomento Economico UBD | MXP320321310 | 7.77 | 188.26 | -1.07% | |
Grupo Financiero Banorte | MXP370711014 | 7.43 | 141.730 | -1.58% | |
Cemex | MXP225611567 | 6.56 | 10.870 | -0.64% | |
America Movil M | MX01AM050019 | 6.47 | 15.460 | -1.53% | |
Grupo Mexico | MXP370841019 | 5.47 | 100.670 | -1.43% | |
Arca Continental | MX01AC100006 | 4.62 | 167.84 | -0.30% | |
Alsea | MXP001391012 | 4.20 | 47.370 | -0.67% | |
GCC SAB de CV | MX01GC2M0006 | 4.15 | 180.130 | +0.29% | |
Kimberly - Clark A | MXP606941179 | 3.93 | 28.160 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Internacional II0 | 17.59B | 54.28 | - | - | ||
Scotia Internacional S | 17.59B | 53.48 | 12.09 | - | ||
Scotia Internacional A | 17.59B | 54.28 | 12.82 | 21.04 | ||
Scotia Internacional L | 15.79B | 11.65 | 6.80 | 14.32 | ||
Scotia Internacional M | 2.01B | 11.66 | 6.86 | - |
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