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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 18.760 | 16.320 |
Stocks | 74.900 | 74.900 | 0.000 |
Bonds | 22.610 | 22.610 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.179 | 12.409 |
Price to Book | 2.961 | 1.729 |
Price to Sales | 2.013 | 1.066 |
Price to Cash Flow | 12.748 | 7.946 |
Dividend Yield | 2.112 | 2.763 |
5 Years Earnings Growth | 12.027 | 13.890 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 15.175 |
Financial Services | 13.560 | 12.556 |
Industrials | 11.110 | 12.283 |
Consumer Defensive | 10.790 | 20.364 |
Consumer Cyclical | 8.750 | 12.235 |
Healthcare | 8.590 | 5.599 |
Communication Services | 8.290 | 9.374 |
Basic Materials | 6.650 | 15.600 |
Energy | 2.610 | 2.499 |
Utilities | 2.180 | 1.773 |
Real Estate | 1.840 | 3.237 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 39.10 | 5.794 | +0.98% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 11.26 | 5,953.00 | +0.19% | |
iShares NAFTRAC | MX1BNA060014 | 9.58 | 50.61 | +0.22% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 6.74 | 3.303 | 0% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 4.56 | 8,200.00 | +0.13% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 4.07 | 31.835 | +0.36% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.40 | 823.30 | +0.09% | |
BLKEM1 M0-A | MX52BL090047 | 2.61 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.58 | - | - | |
iShares MSCI Eurozone | US4642866085 | 2.34 | 46.99 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 17.75B | 12.93 | 6.35 | 6.74 | ||
Horizontes Balanceados 3 SA B1 C | 17.75B | 11.82 | 5.11 | 5.49 | ||
Horizonte Banamex Cuatro SA B1 D | 13.65B | 37.62 | 2.96 | 10.49 | ||
Horizonte Banamex Cuatro SA M0 A | 13.65B | 40.42 | -1.63 | 10.69 | ||
Horizonte Banamex Cuatro SA B0 E | 13.65B | 39.64 | 4.77 | 12.25 |
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