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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.770 | 29.350 | 18.580 |
Stocks | 54.770 | 54.770 | 0.000 |
Bonds | 32.990 | 32.990 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.113 | 17.711 |
Price to Book | 2.418 | 2.839 |
Price to Sales | 1.809 | 2.036 |
Price to Cash Flow | 11.636 | 11.643 |
Dividend Yield | 2.986 | 2.205 |
5 Years Earnings Growth | 11.351 | 11.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.130 | 24.241 |
Financial Services | 15.250 | 13.715 |
Consumer Defensive | 12.250 | 10.167 |
Industrials | 10.500 | 10.029 |
Communication Services | 8.560 | 9.330 |
Basic Materials | 8.420 | 7.671 |
Consumer Cyclical | 7.630 | 9.563 |
Healthcare | 7.190 | 8.014 |
Real Estate | 5.010 | 3.824 |
Energy | 3.850 | 3.187 |
Utilities | 2.210 | 1.720 |
Number of long holdings: 72
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 24.92 | 4.515 | -0.16% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 18.91 | 5,594.64 | +0.03% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 15.53 | 7,775.24 | +0.05% | |
iShares NAFTRAC | MX1BNA060014 | 12.92 | 54.95 | -0.34% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.38 | 772.30 | -0.32% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 3.06 | 3.142 | 0% | |
BLKEM1 M0-A | MX52BL090047 | 2.11 | - | - | |
Mexico (United Mexican States) | MXBIGO000VR4 | 2.01 | - | - | |
iShares Core S&P 500 ETF | - | 1.52 | - | - | |
iShares GSCI Cmd Dyn Roll Stgy ETF | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 15.69B | 2.77 | 4.30 | 6.19 | ||
Horizontes Balanceados 3 SA B1 C | 15.69B | 2.37 | 3.08 | 4.96 | ||
Horizonte Banamex Cuatro SA B1 D | 12.57B | 6.40 | -2.87 | 8.02 | ||
Horizonte Banamex Cuatro SA M0 A | 12.57B | 7.25 | -7.22 | 8.20 | ||
Horizonte Banamex Cuatro SA B0 E | 12.57B | 7.03 | -1.16 | 9.72 |
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