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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 16.970 | 11.390 |
Stocks | 73.580 | 73.580 | 0.000 |
Bonds | 20.800 | 20.800 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.155 | 13.551 |
Price to Book | 2.279 | 1.812 |
Price to Sales | 1.748 | 1.087 |
Price to Cash Flow | 11.365 | 7.652 |
Dividend Yield | 2.901 | 2.661 |
5 Years Earnings Growth | 10.834 | 14.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.430 | 11.365 |
Financial Services | 15.960 | 13.868 |
Consumer Defensive | 12.980 | 19.199 |
Industrials | 10.020 | 11.856 |
Basic Materials | 8.760 | 15.431 |
Communication Services | 8.360 | 9.306 |
Consumer Cyclical | 7.900 | 12.374 |
Healthcare | 7.550 | 6.066 |
Real Estate | 6.020 | 3.752 |
Energy | 3.870 | 3.664 |
Utilities | 2.160 | 1.467 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 32.92 | 4.468 | 0% | |
iShares NAFTRAC | MX1BNA060014 | 17.94 | 55.38 | -0.91% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 15.36 | 5,604.73 | 0.00% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 3.19 | 3.135 | 0% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.16 | 774.71 | +0.09% | |
BLKEM1 M0-A | MX52BL090047 | 2.80 | - | - | |
iShares Core S&P 500 ETF | - | 2.00 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 1.80 | 27.075 | -0.51% | |
iShares ESG Aware MSCI EM ETF | - | 1.79 | - | - | |
Citiacciones Patrimonial SA de CV S.I.R.V. M0-A | MX52BL0P0067 | 1.74 | 9.115 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 15.69B | 3.00 | 5.00 | 6.90 | ||
BLK PEG Balanceado B2A | 15.69B | 2.16 | 2.47 | 4.34 | ||
BLK PEG Balanceado M2A | 15.69B | 2.20 | 2.58 | - | ||
Citiacciones Flexible A | 15.49B | 3.52 | 14.35 | 5.26 | ||
Citiacciones Flexible B0-B | 15.49B | 3.48 | 14.21 | 5.09 |
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