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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.420 | 0.010 |
Shares | 46.310 | 46.310 | 0.000 |
Bonds | 52.470 | 52.470 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.887 | 17.652 |
Price to Book | 1.769 | 2.872 |
Price to Sales | 1.390 | 2.095 |
Price to Cash Flow | 9.322 | 12.175 |
Dividend Yield | 2.975 | 2.232 |
5 Years Earnings Growth | 10.009 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.130 | 9.245 |
Financial Services | 14.170 | 13.418 |
Industrials | 13.860 | 10.059 |
Basic Materials | 13.420 | 6.983 |
Technology | 11.570 | 27.414 |
Communication Services | 9.340 | 9.472 |
Consumer Cyclical | 5.950 | 9.246 |
Healthcare | 5.430 | 7.561 |
Real Estate | 4.710 | 3.165 |
Energy | 1.870 | 2.671 |
Utilities | 1.560 | 2.035 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. | MX52ST230075 | 16.62 | 4.630 | +0.49% | |
SAM-ESG ED | MX52SA0T0078 | 5.40 | - | - | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 5.36 | 117.29 | -0.63% | |
Gob de Mexico BONOS (20 Años) 8% 31/07/53 | MX0MGO0001E4 | 4.86 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 3.68 | - | - | |
Vanguard S&P 500 ETF | - | 3.63 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.35 | 261.14 | -0.42% | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 3.27 | - | - | |
Invesco S&P 500® Equal Weight ETF | - | 3.05 | - | - | |
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 25.91B | 0.89 | 10.27 | - | ||
Fondo FSE 2 B1 | 25.91B | 0.76 | 8.50 | 2.83 | ||
Fondo SAM Balanceado 12 A | 4.39B | 3.52 | 5.38 | 8.58 | ||
Fondo Santander S15 SA C1 | 4.39B | 3.49 | 4.90 | 6.10 | ||
Fondo Santander S15 SA C3 | 4.39B | 3.53 | 5.39 | 6.74 |
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