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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 98.030 | 98.030 | 0.000 |
Bonds | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.770 | 10.989 |
Price to Book | 1.423 | 1.411 |
Price to Sales | 1.026 | 1.066 |
Price to Cash Flow | 7.064 | 6.456 |
Dividend Yield | 5.115 | 4.255 |
5 Years Earnings Growth | 10.042 | 11.939 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.040 | 27.927 |
Basic Materials | 22.150 | 20.584 |
Financial Services | 16.110 | 14.865 |
Industrials | 14.090 | 14.915 |
Communication Services | 9.600 | 11.214 |
Real Estate | 2.800 | 6.549 |
Consumer Cyclical | 2.630 | 6.432 |
Healthcare | 0.590 | 2.779 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 8.99 | 146.990 | +0.35% | |
Fomento Economico UBD | MXP320321310 | 8.59 | 181.35 | -1.00% | |
Grupo Mexico | MXP370841019 | 8.43 | 106.270 | +2.06% | |
iShares NAFTRAC | MX1BNA060014 | 8.35 | 52.77 | +0.17% | |
America Movil M | MX01AM050019 | 8.15 | 14.960 | +0.20% | |
Wal Mart de Mexico | MX01WA000038 | 7.52 | 55.260 | -0.54% | |
Cemex | MXP225611567 | 6.30 | 13.650 | -0.73% | |
GAP B | MX01GA000004 | 4.84 | 384.01 | -1.55% | |
Asur B | MXP001661018 | 3.95 | 560.91 | -1.80% | |
Arca Continental | MX01AC100006 | 3.74 | 199.56 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global SA de CV SIRV BO | 4.78B | 1.52 | 6.83 | 12.51 | ||
SURA Global A | 4.78B | 1.52 | 6.82 | 12.51 | ||
SURA Global BF2 | 4.78B | 37.63 | 0.49 | 9.17 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.5B | -10.12 | 1.63 | 4.39 | ||
SURA Patrimonial A | 3.5B | -9.90 | 1.85 | 4.44 |
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