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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 26.400 | 26.400 | 0.000 |
Bonds | 73.300 | 73.300 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.416 | 15.497 |
Price to Book | 1.988 | 2.301 |
Price to Sales | 1.491 | 1.894 |
Price to Cash Flow | 10.277 | 10.780 |
Dividend Yield | 3.129 | 2.870 |
5 Years Earnings Growth | 10.875 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.020 | 15.106 |
Consumer Defensive | 15.830 | 12.609 |
Technology | 15.520 | 17.401 |
Industrials | 11.380 | 10.023 |
Communication Services | 9.340 | 8.167 |
Consumer Cyclical | 7.730 | 8.194 |
Basic Materials | 6.740 | 8.349 |
Healthcare | 6.740 | 7.588 |
Real Estate | 5.480 | 7.759 |
Energy | 2.360 | 2.997 |
Utilities | 1.850 | 1.804 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 19.28 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 14.36 | - | - | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 10.70 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 9.23 | - | - | |
iShares Core S&P 500 ETF | - | 9.22 | - | - | |
BNPP-RV BE0 | MX52BN200099 | 8.49 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 5.62 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 4.34 | - | - | |
Vanguard FTSE Europe ETF | - | 3.03 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 2.58 | 43.57 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP 6 A | 695.54M | 10.60 | 6.31 | - | ||
BNPP 6 BE1 | 695.54M | 10.65 | 6.17 | - | ||
BNPP 6 BE2 | 695.54M | 10.46 | 5.97 | - | ||
BNPP 6 BE3 | 695.54M | 10.11 | 5.60 | - | ||
BNPP 6 BFE | 695.54M | 9.99 | 5.48 | - |
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