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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.610 | 75.620 | 0.010 |
Stocks | 0.330 | 0.330 | 0.000 |
Bonds | 22.980 | 23.010 | 0.030 |
Convertible | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.933 | 17.133 |
Price to Book | 2.146 | 2.724 |
Price to Sales | 1.586 | 1.807 |
Price to Cash Flow | 8.331 | 10.948 |
Dividend Yield | 2.196 | 2.204 |
5 Years Earnings Growth | 11.806 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.420 | 22.409 |
Financial Services | 15.650 | 14.529 |
Healthcare | 12.030 | 13.023 |
Consumer Cyclical | 10.960 | 9.726 |
Industrials | 10.550 | 10.477 |
Communication Services | 7.330 | 8.566 |
Consumer Defensive | 7.290 | 7.730 |
Basic Materials | 5.280 | 3.630 |
Energy | 4.670 | 4.117 |
Real Estate | 3.840 | 2.372 |
Utilities | 3.000 | 3.421 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
40-110 4278637 | - | 47.74 | - | - | |
040072 0003357 | - | 20.74 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 8.97 | 54.39 | +0.06% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 8.66 | 52.08 | +0.02% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 5.98 | 55.18 | +0.51% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 2.99 | 980.85 | -0.30% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 2.97 | 45.01 | +0.25% | |
37-006 0550060 | - | 1.23 | - | - | |
Repo Bpag91 260903 | - | 0.36 | - | - | |
Vanguard Total World Stock | US9220427424 | 0.34 | 113.31 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E7 | 120.87B | 4.30 | 7.70 | - | ||
Fondo Banorte Ixe 4 M7 | 120.87B | 4.10 | 7.36 | - | ||
Fondo Banorte Ixe 4 EMP | 120.87B | 4.49 | 8.32 | - | ||
Fondo Banorte Ixe 4 F1 | 120.87B | 4.32 | 7.92 | 5.10 | ||
Fondo Banorte Ixe 4 F2 | 120.87B | 4.18 | 7.59 | 4.78 |
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