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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.800 | 45.120 | 6.320 |
Stocks | 9.660 | 9.660 | 0.000 |
Bonds | 51.480 | 51.480 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.145 | 18.499 |
Price to Book | 2.053 | 2.427 |
Price to Sales | 1.858 | 1.693 |
Price to Cash Flow | 11.683 | 10.038 |
Dividend Yield | 3.072 | 2.983 |
5 Years Earnings Growth | 10.877 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.980 | 16.957 |
Financial Services | 15.010 | 15.884 |
Real Estate | 11.620 | 5.848 |
Consumer Defensive | 11.510 | 19.872 |
Industrials | 9.100 | 9.826 |
Basic Materials | 8.280 | 9.307 |
Communication Services | 8.010 | 8.535 |
Consumer Cyclical | 7.510 | 10.426 |
Healthcare | 7.330 | 8.073 |
Energy | 3.640 | 7.081 |
Utilities | 2.010 | 1.985 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 66.61 | 7,709.10 | +0.14% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 15.32 | 5,460.00 | 0.00% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 8.10 | 3.110 | 0% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 3.80 | 4.376 | +0.35% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 2.70 | 761.60 | +0.08% | |
iShares NAFTRAC | MX1BNA060014 | 1.94 | 57.51 | +1.00% | |
iShares Core S&P 500 ETF | - | 0.50 | - | - | |
BLKEM1 M0-A | MX52BL090047 | 0.40 | - | - | |
FIBRA Terrafina | MXCFTE0B0005 | 0.26 | 43.070 | -0.09% | |
BLKFUSA M0-A | MX52BL1U0044 | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inversion Horizonte SA B0 C | 335.93B | 2.42 | 7.32 | 5.09 | ||
Inversion Horizonte SA B0 A | 335.93B | 2.59 | 8.00 | 5.76 | ||
Inversion Horizonte SA B0 B | 335.93B | 2.50 | 7.65 | 5.45 | ||
Horizontes Balanceados 2 SA B | 8.13B | 2.46 | 7.34 | 5.19 | ||
Horizonte Liquidez Plus SA B0 C | 4.14B | 2.49 | 7.59 | 5.39 |
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