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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.660 | 0.030 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.253 | 11.171 |
Price to Book | 1.693 | 1.554 |
Price to Sales | 0.873 | 1.097 |
Price to Cash Flow | 8.218 | 6.721 |
Dividend Yield | 2.558 | 3.943 |
5 Years Earnings Growth | 15.155 | 13.157 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.610 | 27.788 |
Basic Materials | 28.030 | 20.421 |
Industrials | 15.800 | 14.246 |
Communication Services | 10.910 | 11.217 |
Consumer Cyclical | 4.190 | 6.743 |
Real Estate | 2.800 | 6.172 |
Healthcare | 1.750 | 3.178 |
Financial Services | 0.910 | 14.947 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Mexico | MXP370841019 | 10.92 | 102.710 | -1.29% | |
Fomento Economico UBD | MXP320321310 | 10.05 | 177.94 | +0.67% | |
America Movil M | MX01AM050019 | 9.40 | 15.400 | -0.90% | |
Cemex | MXP225611567 | 9.26 | 11.330 | +1.89% | |
Wal Mart de Mexico | MX01WA000038 | 8.46 | 53.490 | +3.08% | |
GAP B | MX01GA000004 | 5.41 | 383.86 | +1.98% | |
Asur B | MXP001661018 | 4.96 | 538.61 | -0.46% | |
Bimbo | MXP495211262 | 3.81 | 60.930 | -0.03% | |
Arca Continental | MX01AC100006 | 3.63 | 176.70 | +2.89% | |
Alfa | MXP000511016 | 3.24 | 15.040 | +2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 17.75B | 13.57 | 7.09 | 7.45 | ||
BLK PEG Balanceado B2A | 17.75B | 11.26 | 4.49 | 4.87 | ||
BLK PEG Balanceado M2A | 17.75B | 11.37 | 4.62 | - | ||
Citiacciones Flexible A | 14.12B | -3.38 | 6.65 | 3.98 | ||
Citiacciones Flexible B0-B | 14.12B | -3.48 | 6.52 | 3.81 |
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