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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.400 | 35.760 | 7.360 |
Shares | 29.270 | 29.270 | 0.000 |
Bonds | 42.320 | 42.320 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.012 | 17.695 |
Price to Book | 2.190 | 2.795 |
Price to Sales | 1.758 | 2.046 |
Price to Cash Flow | 11.389 | 11.517 |
Dividend Yield | 3.001 | 2.276 |
5 Years Earnings Growth | 10.872 | 11.776 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.880 | 23.805 |
Financial Services | 15.870 | 13.658 |
Consumer Defensive | 13.030 | 10.621 |
Industrials | 9.750 | 10.198 |
Basic Materials | 8.990 | 7.417 |
Communication Services | 8.280 | 9.028 |
Consumer Cyclical | 7.650 | 9.613 |
Real Estate | 7.550 | 3.857 |
Healthcare | 7.240 | 8.521 |
Energy | 3.690 | 2.924 |
Utilities | 2.050 | 1.735 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 45.23 | 7,709.10 | +0.14% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 17.02 | 5,460.00 | 0.00% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 12.15 | 4.376 | +0.35% | |
iShares NAFTRAC | MX1BNA060014 | 7.36 | 57.51 | +1.00% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 4.48 | 3.110 | 0% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.00 | 761.60 | +0.08% | |
BLKEM1 M0-A | MX52BL090047 | 1.20 | - | - | |
iShares Core S&P 500 ETF | - | 1.00 | - | - | |
iShares ESG Aware MSCI EM ETF | - | 0.69 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 0.69 | 25.180 | +3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA B1 C | 15.77B | 1.95 | 3.31 | 4.99 | ||
Horizonte Banamex Cuatro SA B1 D | 12.64B | 6.50 | -2.29 | 8.20 | ||
Horizonte Banamex Cuatro SA M0 A | 12.64B | 7.12 | -6.68 | 8.38 | ||
Horizonte Banamex Cuatro SA B0 E | 12.64B | 6.95 | -0.58 | 9.90 | ||
Horizonte Banamex Cuatro SA B1 A | 12.64B | 6.65 | -1.72 | 8.88 |
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