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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 16.730 | 13.960 |
Shares | 76.390 | 76.390 | 0.000 |
Bonds | 20.770 | 21.910 | 1.140 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 13.109 |
Price to Book | 2.794 | 1.661 |
Price to Sales | 2.020 | 1.100 |
Price to Cash Flow | 12.524 | 7.971 |
Dividend Yield | 2.137 | 2.804 |
5 Years Earnings Growth | 9.779 | 12.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 14.807 |
Financial Services | 15.740 | 14.142 |
Consumer Cyclical | 10.140 | 12.470 |
Industrials | 10.130 | 11.625 |
Communication Services | 9.080 | 11.535 |
Consumer Defensive | 9.000 | 18.802 |
Healthcare | 8.490 | 5.216 |
Basic Materials | 5.190 | 15.947 |
Energy | 2.800 | 2.453 |
Utilities | 2.490 | 1.831 |
Real Estate | 1.940 | 2.999 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 16.73 | 6,195.39 | +0.19% | |
iShares Core S&P 500 ETF | - | 16.49 | - | - | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 14.34 | 5.783 | -1.74% | |
iShares NAFTRAC | MX1BNA060014 | 9.42 | 52.87 | +0.06% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.40 | 28.345 | -2.11% | |
iShares MSCI Eurozone ETF | - | 4.90 | - | - | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 3.37 | 3.398 | 0% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.31 | 852.23 | 0.00% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.88 | 12.962 | -2.99% | |
BLKEM1 M0-A | MX52BL090047 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 19.49B | 2.34 | 8.10 | 6.71 | ||
Horizontes Balanceados 3 SA B1 C | 19.49B | 2.15 | 6.84 | 5.47 | ||
Horizonte Banamex Cuatro SA B1 D | 13.34B | 0.48 | 7.18 | 9.15 | ||
Horizonte Banamex Cuatro SA M0 A | 13.34B | 0.86 | 2.41 | 9.37 | ||
Horizonte Banamex Cuatro SA B0 E | 13.34B | 0.76 | 9.06 | 10.92 |
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