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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.660 | 32.900 | 4.240 |
Stocks | 11.850 | 11.850 | 0.000 |
Bonds | 59.410 | 59.680 | 0.270 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.533 | 17.988 |
Price to Book | 2.804 | 2.066 |
Price to Sales | 2.064 | 1.870 |
Price to Cash Flow | 12.707 | 9.746 |
Dividend Yield | 2.175 | 2.757 |
5 Years Earnings Growth | 10.002 | 11.294 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 18.580 |
Financial Services | 15.250 | 17.361 |
Consumer Cyclical | 10.330 | 10.433 |
Industrials | 9.260 | 10.617 |
Communication Services | 8.870 | 9.055 |
Healthcare | 8.460 | 7.349 |
Consumer Defensive | 8.100 | 16.398 |
Basic Materials | 4.650 | 9.262 |
Energy | 2.830 | 7.043 |
Utilities | 2.540 | 2.141 |
Real Estate | 2.520 | 7.344 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 50.56 | 8,361.18 | +0.02% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 16.24 | 6,048.53 | +0.07% | |
Mexico (United Mexican States) | MX0MGO0000B2 | 5.97 | - | - | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 4.72 | 3.368 | 0% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 3.92 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 3.90 | - | - | |
iShares Core S&P 500 ETF | - | 2.90 | - | - | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 2.85 | 841.86 | +0.10% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 2.39 | 6.022 | +0.31% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 1.12 | 32.285 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inversion Horizonte SA B0 C | 407.08B | 9.95 | 9.17 | 5.67 | ||
Inversion Horizonte SA B0 A | 407.08B | 10.72 | 9.87 | 6.35 | ||
Inversion Horizonte SA B0 B | 407.08B | 10.31 | 9.50 | 6.02 | ||
Horizontes Balanceados 2 SA B | 10.05B | 10.13 | 9.24 | 5.77 | ||
Horizonte Liquidez Plus SA B0 D | 4.46B | 9.97 | 9.12 | 5.69 |
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