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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 83.160 | 83.160 | 0.000 |
Bonds | 16.570 | 16.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.690 | 12.866 |
Price to Book | 0.704 | 1.644 |
Price to Sales | 0.319 | 1.087 |
Price to Cash Flow | 7.493 | 7.949 |
Dividend Yield | 2.611 | 2.965 |
5 Years Earnings Growth | 10.380 | 12.677 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.060 | 20.157 |
Basic Materials | 20.070 | 15.430 |
Consumer Cyclical | 19.150 | 11.659 |
Communication Services | 15.750 | 9.815 |
Industrials | 1.720 | 12.160 |
Financial Services | 1.010 | 13.485 |
Real Estate | 0.190 | 2.996 |
Healthcare | 0.050 | 5.194 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONDESD 10.59% 11/06/26 | MXLDGO000538 | 16.36 | - | - | |
Fomento Economico UBD | MXP320321310 | 14.33 | 175.86 | 0.00% | |
America Movil M | MX01AM050019 | 12.59 | 14.740 | +0.55% | |
Cemex | MXP225611567 | 12.53 | 12.350 | -1.04% | |
Wal Mart de Mexico | MX01WA000038 | 10.51 | 54.990 | -0.13% | |
El Puerto De Liverpool C1 | MXP369181377 | 9.58 | 104.97 | +0.57% | |
Nemak SAB de CV | MX01NE000001 | 6.19 | 2.31 | +0.43% | |
Coca-Cola Femsa | MX01KO000002 | 4.57 | 159.95 | +0.43% | |
iShares NAFTRAC | MX1BNA060014 | 3.95 | 51.90 | +0.00% | |
Kimberly - Clark A | MXP606941179 | 3.91 | 31.810 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intercam Fondo Dinamico SA M1 | 249.48M | 33.28 | 2.82 | 8.11 | ||
Intercam Fondo Dinamico SA F3 | 249.48M | 36.80 | 5.50 | 10.50 | ||
Intercam Fondo Dinamico SA M2 | 249.48M | 34.85 | 4.02 | 9.10 | ||
Intercam Fondo Dinamico SA ME2 | 249.48M | 34.86 | 4.03 | 9.14 | ||
Intercam Fondo Dinamico SA ME1 | 249.48M | 33.30 | 2.83 | 8.14 |
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