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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 58.250 | 58.250 | 0.000 |
Bonds | 41.320 | 41.320 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.370 | 15.497 |
Price to Book | 2.012 | 2.301 |
Price to Sales | 1.487 | 1.894 |
Price to Cash Flow | 10.286 | 10.780 |
Dividend Yield | 3.056 | 2.870 |
5 Years Earnings Growth | 11.019 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.330 | 15.106 |
Technology | 16.450 | 17.401 |
Consumer Defensive | 15.900 | 12.609 |
Industrials | 11.540 | 10.023 |
Communication Services | 9.530 | 8.167 |
Consumer Cyclical | 8.020 | 8.194 |
Healthcare | 7.030 | 7.588 |
Basic Materials | 6.740 | 8.349 |
Real Estate | 3.080 | 7.759 |
Energy | 2.450 | 2.997 |
Utilities | 1.920 | 1.804 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 22.07 | - | - | |
BNPP-RV BE0 | MX52BN200099 | 18.61 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 11.67 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 10.13 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 9.90 | - | - | |
Vanguard FTSE Europe ETF | - | 6.63 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 5.65 | 43.57 | -0.64% | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 4.87 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 3.08 | - | - | |
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 2.92 | 26.17 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP 6 BE4 | 695.54M | 9.52 | 4.99 | - | ||
BNPP 6 BFE | 695.54M | 9.99 | 5.48 | - | ||
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 | - |
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