
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 15.400 | 10.220 |
Stocks | 55.290 | 55.290 | 0.000 |
Bonds | 39.490 | 40.310 | 0.820 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.792 | 18.249 |
Price to Book | 2.800 | 2.935 |
Price to Sales | 2.022 | 2.148 |
Price to Cash Flow | 12.571 | 12.384 |
Dividend Yield | 2.133 | 2.107 |
5 Years Earnings Growth | 9.777 | 10.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 27.035 |
Financial Services | 15.710 | 13.640 |
Consumer Cyclical | 10.130 | 9.443 |
Industrials | 10.090 | 9.978 |
Communication Services | 9.070 | 9.678 |
Consumer Defensive | 9.000 | 8.921 |
Healthcare | 8.480 | 7.733 |
Basic Materials | 5.180 | 6.963 |
Energy | 2.800 | 2.628 |
Utilities | 2.490 | 2.062 |
Real Estate | 1.940 | 3.187 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 19.02 | 6,191.90 | -1.72% | |
iShares Core S&P 500 ETF | - | 11.97 | - | - | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 10.40 | 5.531 | -1.73% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 8.75 | 3.404 | 0% | |
iShares NAFTRAC | MX1BNA060014 | 7.14 | 52.60 | +1.29% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 4.94 | 8,458.63 | +0.05% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 4.64 | 28.070 | +1.74% | |
Mexico (United Mexican States) | MX0MGO0000B2 | 4.01 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 3.91 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 20.66B | 2.34 | 8.10 | 6.71 | ||
Horizontes Balanceados 3 SA B1 C | 20.66B | 2.15 | 6.84 | 5.47 | ||
Horizonte Banamex Cuatro SA B0 E | 13.27B | 0.76 | 9.06 | 10.92 | ||
Horizonte Banamex Cuatro SA B1 A | 13.27B | 0.57 | 7.80 | 9.83 | ||
Horizonte Banamex Cuatro SA B1 D | 13.27B | 0.48 | 7.18 | 9.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review