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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.180 | 0.040 |
Shares | 33.700 | 33.700 | 0.000 |
Bonds | 66.140 | 66.140 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.793 | 15.323 |
Price to Book | 1.906 | 2.269 |
Price to Sales | 1.409 | 1.862 |
Price to Cash Flow | 10.146 | 10.672 |
Dividend Yield | 3.271 | 2.918 |
5 Years Earnings Growth | 10.251 | 13.454 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.450 | 15.383 |
Consumer Defensive | 17.160 | 12.559 |
Technology | 14.930 | 17.575 |
Industrials | 11.830 | 10.040 |
Communication Services | 9.760 | 8.175 |
Consumer Cyclical | 7.490 | 8.257 |
Basic Materials | 7.360 | 8.254 |
Healthcare | 6.240 | 7.350 |
Real Estate | 3.980 | 7.641 |
Energy | 2.120 | 3.012 |
Utilities | 1.680 | 1.752 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 17.83 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 13.27 | - | - | |
BNPP-RV BE0 | MX52BN200099 | 12.66 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 12.46 | - | - | |
iShares Core S&P 500 ETF | - | 11.04 | - | - | |
Mexico (United Mexican States) | MXLFGO0002J1 | 10.92 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 4.32 | - | - | |
Vanguard FTSE Europe | US9220428745 | 3.80 | 67.21 | +0.19% | |
Vanguard FTSE Emerging Markets ETF | - | 3.02 | - | - | |
Gob de Mexico UDIBONO 4% 24/08/34 | MX0SGO0000P9 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP 6 A | 696.7M | 10.19 | 5.90 | - | ||
BNPP 6 BE1 | 696.7M | 10.25 | 5.74 | - | ||
BNPP 6 BE2 | 696.7M | 10.05 | 5.55 | - | ||
BNPP 6 BE3 | 696.7M | 9.66 | 5.18 | - | ||
BNPP 6 BE4 | 696.7M | 9.03 | 4.57 | - |
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