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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 43.060 | 43.060 | 0.000 |
Bonds | 56.630 | 56.630 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.449 | 15.497 |
Price to Book | 2.017 | 2.301 |
Price to Sales | 1.497 | 1.894 |
Price to Cash Flow | 10.333 | 10.780 |
Dividend Yield | 3.059 | 2.870 |
5 Years Earnings Growth | 10.969 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.190 | 15.106 |
Technology | 16.340 | 17.401 |
Consumer Defensive | 15.750 | 12.609 |
Industrials | 11.450 | 10.023 |
Communication Services | 9.460 | 8.167 |
Consumer Cyclical | 7.960 | 8.194 |
Healthcare | 6.980 | 7.588 |
Basic Materials | 6.690 | 8.349 |
Real Estate | 3.850 | 7.759 |
Energy | 2.430 | 2.997 |
Utilities | 1.900 | 1.804 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 18.33 | - | - | |
iShares Core S&P 500 ETF | - | 16.19 | - | - | |
BNPP-RV BE0 | MX52BN200099 | 13.62 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 12.61 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 7.07 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 6.87 | - | - | |
Vanguard FTSE Europe ETF | - | 4.87 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 4.47 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 4.15 | 43.57 | -0.64% | |
Gob de Mexico UDIBONO 4% 24/08/34 | MX0SGO0000P9 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP 6 A | 695.54M | 10.60 | 6.31 | - | ||
BNPP 6 BE1 | 695.54M | 10.65 | 6.17 | - | ||
BNPP 6 BE2 | 695.54M | 10.46 | 5.97 | - | ||
BNPP 6 BE3 | 695.54M | 10.11 | 5.60 | - | ||
BNPP 6 BE4 | 695.54M | 9.52 | 4.99 | - |
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