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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.130 | 0.020 |
Stocks | 20.410 | 20.410 | 0.000 |
Bonds | 79.480 | 79.480 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.145 | 15.323 |
Price to Book | 1.946 | 2.269 |
Price to Sales | 1.462 | 1.862 |
Price to Cash Flow | 10.337 | 10.672 |
Dividend Yield | 3.225 | 2.918 |
5 Years Earnings Growth | 10.154 | 13.454 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.060 | 15.383 |
Consumer Defensive | 16.130 | 12.559 |
Technology | 15.310 | 17.575 |
Industrials | 11.360 | 10.040 |
Communication Services | 9.520 | 8.175 |
Consumer Cyclical | 7.550 | 8.257 |
Basic Materials | 7.030 | 8.254 |
Healthcare | 6.190 | 7.350 |
Real Estate | 5.990 | 7.641 |
Energy | 2.160 | 3.012 |
Utilities | 1.710 | 1.752 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 18.75 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 14.19 | - | - | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 10.68 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 8.91 | - | - | |
Mexico (United Mexican States) | MXLFGO0002J1 | 7.55 | - | - | |
BNPP-RV BE0 | MX52BN200099 | 7.08 | - | - | |
iShares Core S&P 500 ETF | - | 6.82 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 5.39 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 4.28 | - | - | |
Vanguard FTSE Europe | US9220428745 | 2.13 | 67.33 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP 6 A | 696.7M | 10.19 | 5.90 | - | ||
BNPP 6 BE1 | 696.7M | 10.25 | 5.74 | - | ||
BNPP 6 BE2 | 696.7M | 10.05 | 5.55 | - | ||
BNPP 6 BE4 | 696.7M | 9.03 | 4.57 | - | ||
BNPP 6 BFE | 696.7M | 9.54 | 5.06 | - |
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