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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.670 | 32.220 | 6.550 |
Stocks | 29.010 | 29.010 | 0.000 |
Bonds | 45.270 | 45.780 | 0.510 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.295 | 17.888 |
Price to Book | 2.581 | 2.936 |
Price to Sales | 1.845 | 2.150 |
Price to Cash Flow | 11.728 | 12.302 |
Dividend Yield | 2.388 | 2.164 |
5 Years Earnings Growth | 11.390 | 11.907 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 26.693 |
Financial Services | 14.630 | 13.372 |
Industrials | 11.050 | 10.238 |
Consumer Defensive | 9.950 | 9.204 |
Consumer Cyclical | 9.490 | 9.147 |
Communication Services | 8.570 | 9.468 |
Healthcare | 8.280 | 8.006 |
Basic Materials | 5.800 | 7.010 |
Energy | 3.210 | 2.748 |
Utilities | 2.500 | 2.092 |
Real Estate | 2.340 | 3.311 |
Number of long holdings: 55
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 42.23 | 8,254.05 | +0.04% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 17.14 | 5,948.63 | 0.00% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 9.51 | 5.738 | -0.82% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 7.90 | 3.333 | +0.08% | |
iShares NAFTRAC | MX1BNA060014 | 3.25 | 49.78 | -0.34% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.07 | 834.84 | +0.67% | |
iShares Core S&P 500 ETF | - | 2.84 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 2.15 | 33.025 | +0.33% | |
iShares MSCI Eurozone | US4642866085 | 1.73 | 47.25 | +0.25% | |
BLKEM1 M0-A | MX52BL090047 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA B1 C | 18.33B | 13.12 | 5.07 | 5.49 | ||
Horizonte Banamex Cuatro SA B1 D | 13.11B | 41.37 | 2.44 | 10.18 | ||
Horizonte Banamex Cuatro SA M0 A | 13.11B | 44.52 | -2.14 | 10.39 | ||
Horizonte Banamex Cuatro SA B0 E | 13.11B | 43.65 | 4.24 | 11.95 | ||
Horizonte Banamex Cuatro SA B1 A | 13.11B | 42.13 | 3.04 | 10.87 |
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