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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 96.650 | 96.650 | 0.000 |
Bonds | 3.330 | 3.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.793 | 10.993 |
Price to Book | 1.341 | 1.420 |
Price to Sales | 0.973 | 1.064 |
Price to Cash Flow | 7.414 | 6.511 |
Dividend Yield | 4.803 | 4.094 |
5 Years Earnings Growth | 11.855 | 12.820 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.470 | 28.444 |
Basic Materials | 23.180 | 20.509 |
Financial Services | 16.140 | 14.915 |
Industrials | 15.270 | 14.838 |
Communication Services | 9.790 | 11.253 |
Consumer Cyclical | 1.830 | 6.312 |
Real Estate | 1.650 | 6.602 |
Healthcare | 0.670 | 2.686 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares NAFTRAC | MX1BNA060014 | 15.08 | 48.96 | -1.71% | |
Grupo Financiero Banorte | MXP370711014 | 7.52 | 137.140 | +0.15% | |
Grupo Mexico | MXP370841019 | 7.15 | 97.520 | -2.30% | |
Cemex | MXP225611567 | 7.08 | 11.630 | -0.17% | |
Fomento Economico UBD | MXP320321310 | 6.94 | 167.70 | -4.56% | |
America Movil M | MX01AM050019 | 6.93 | 14.410 | -2.96% | |
Wal Mart de Mexico | MX01WA000038 | 6.61 | 54.440 | -1.57% | |
GAP B | MX01GA000004 | 5.43 | 368.72 | -1.58% | |
Mexico (United Mexican States) 27% | MXLFGO0003A8 | 3.33 | - | - | |
Asur B | MXP001661018 | 3.27 | 524.18 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valorum Cuatro A | 11.06M | -13.81 | 25.65 | 6.86 |
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