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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 18.760 | 16.320 |
Shares | 74.900 | 74.900 | 0.000 |
Bonds | 22.610 | 22.610 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.179 | 13.368 |
Price to Book | 2.961 | 1.780 |
Price to Sales | 2.013 | 1.069 |
Price to Cash Flow | 12.748 | 8.097 |
Dividend Yield | 2.112 | 2.425 |
5 Years Earnings Growth | 12.027 | 14.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 16.263 |
Financial Services | 13.560 | 11.820 |
Industrials | 11.110 | 12.133 |
Consumer Defensive | 10.790 | 19.607 |
Consumer Cyclical | 8.750 | 11.451 |
Healthcare | 8.590 | 6.465 |
Communication Services | 8.290 | 9.370 |
Basic Materials | 6.650 | 16.030 |
Energy | 2.610 | 2.556 |
Utilities | 2.180 | 1.659 |
Real Estate | 1.840 | 3.323 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 39.10 | 5.699 | +1.70% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 11.26 | 5,949.33 | 0.00% | |
iShares NAFTRAC | MX1BNA060014 | 9.58 | 50.92 | +0.61% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 6.74 | 3.288 | +0.09% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 4.56 | 8,142.50 | +0.03% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 4.07 | 29.510 | -0.61% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.40 | 821.00 | +0.31% | |
BLKEM1 M0-A | MX52BL090047 | 2.61 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.58 | - | - | |
iShares MSCI Eurozone | US4642866085 | 2.34 | 49.43 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 17.31B | 12.43 | 6.54 | 6.69 | ||
Horizontes Balanceados 3 SA B1 C | 17.31B | 11.43 | 5.29 | 5.45 | ||
Horizonte Banamex Cuatro SA B1 D | 15.86B | 35.26 | 3.68 | 10.20 | ||
Horizonte Banamex Cuatro SA M0 A | 15.86B | 37.75 | -0.95 | 10.40 | ||
Horizonte Banamex Cuatro SA B0 E | 15.86B | 37.05 | 5.50 | 11.96 |
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