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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.890 | 0.320 |
Stocks | 99.360 | 99.360 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.649 | 17.621 |
Price to Book | 3.638 | 2.801 |
Price to Sales | 2.615 | 2.082 |
Price to Cash Flow | 14.481 | 11.007 |
Dividend Yield | 1.791 | 2.179 |
5 Years Earnings Growth | 10.065 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 23.292 |
Financial Services | 15.430 | 16.297 |
Industrials | 9.970 | 10.357 |
Consumer Cyclical | 9.630 | 11.148 |
Healthcare | 9.630 | 13.409 |
Communication Services | 8.540 | 8.402 |
Consumer Defensive | 6.170 | 7.082 |
Utilities | 3.520 | 3.165 |
Basic Materials | 2.800 | 5.762 |
Energy | 2.800 | 3.784 |
Real Estate | 1.940 | 3.120 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Growth | US4642873099 | 17.44 | 93.27 | -3.40% | |
iShares MSCI USA Quality Factor ETF | - | 14.75 | - | - | |
iShares MSCI EAFE Growth ETF | - | 13.84 | - | - | |
iShares MSCI EAFE Value ETF | - | 12.68 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 11.08 | 1,121.18 | -0.30% | |
iShares MSCI USA Momentum Factor ETF | - | 10.21 | - | - | |
iShares S&P 500 Value | US4642874089 | 7.63 | 192.03 | -1.09% | |
iShares US Technology | US4642877215 | 5.93 | 142.95 | -4.12% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.06 | 599.37 | -0.78% | |
iShares US Infrastructure ETF | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 19.49B | 2.34 | 8.10 | 6.71 | ||
Horizontes Balanceados 3 SA B1 C | 19.49B | 2.15 | 6.84 | 5.47 | ||
Horizonte Banamex Cuatro SA B1 D | 13.34B | 0.48 | 7.18 | 9.15 | ||
Horizonte Banamex Cuatro SA M0 A | 13.34B | 0.86 | 2.41 | 9.37 | ||
Horizonte Banamex Cuatro SA B0 E | 13.34B | 0.76 | 9.06 | 10.92 |
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