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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 2.770 | 2.090 |
Stocks | 99.250 | 99.250 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.917 | 17.046 |
Price to Book | 3.538 | 2.719 |
Price to Sales | 2.532 | 2.017 |
Price to Cash Flow | 14.169 | 10.718 |
Dividend Yield | 1.821 | 2.229 |
5 Years Earnings Growth | 10.384 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 24.016 |
Financial Services | 14.970 | 16.172 |
Industrials | 9.860 | 10.285 |
Consumer Cyclical | 9.630 | 10.973 |
Healthcare | 9.410 | 13.105 |
Communication Services | 8.060 | 8.187 |
Consumer Defensive | 6.190 | 7.012 |
Utilities | 3.510 | 3.304 |
Basic Materials | 2.790 | 5.883 |
Energy | 2.780 | 3.823 |
Real Estate | 1.950 | 3.184 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Growth | US4642873099 | 17.66 | 104.19 | -0.47% | |
iShares MSCI USA Quality Factor ETF | - | 14.87 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 13.67 | 101.78 | -0.87% | |
iShares MSCI EAFE Value | US4642888774 | 12.55 | 54.86 | -1.14% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 11.09 | 1,223.38 | -1.50% | |
iShares MSCI USA Momentum Factor ETF | - | 9.98 | - | - | |
iShares S&P 500 Value ETF | - | 7.69 | - | - | |
iShares US Technology ETF | - | 6.11 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.08 | 631.49 | -2.64% | |
iShares US Infrastructure ETF | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 18.69B | 14.47 | 6.52 | 6.71 | ||
Horizontes Balanceados 3 SA B1 C | 18.69B | 13.12 | 5.27 | 5.47 | ||
Horizonte Banamex Cuatro SA B0 E | 12.42B | 42.48 | 5.16 | 11.35 | ||
Horizonte Banamex Cuatro SA B1 A | 12.42B | 40.83 | 3.95 | 10.27 | ||
Horizonte Banamex Cuatro SA M0 A | 12.42B | 43.48 | -1.25 | 9.80 |
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