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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 15.220 | 14.330 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.938 | 17.560 |
Price to Book | 3.328 | 2.670 |
Price to Sales | 2.235 | 1.899 |
Price to Cash Flow | 13.056 | 11.024 |
Dividend Yield | 1.840 | 2.318 |
5 Years Earnings Growth | 10.959 | 10.633 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.230 | 21.563 |
Financial Services | 12.090 | 15.486 |
Healthcare | 10.970 | 14.754 |
Industrials | 10.260 | 10.488 |
Consumer Cyclical | 9.400 | 11.007 |
Communication Services | 7.800 | 7.706 |
Energy | 5.600 | 4.259 |
Consumer Defensive | 5.530 | 7.645 |
Basic Materials | 3.350 | 6.232 |
Utilities | 2.870 | 3.009 |
Real Estate | 1.900 | 2.861 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Quality Factor ETF | - | 13.90 | - | - | |
iShares S&P 500 Growth ETF | - | 13.01 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 10.83 | 1,045.75 | +0.84% | |
iShares MSCI EAFE Value ETF | - | 10.13 | - | - | |
iShares S&P 500 Value ETF | - | 10.09 | - | - | |
iShares MSCI EAFE Growth ETF | - | 8.89 | - | - | |
iShares MSCI USA Momentum Factor ETF | - | 7.96 | - | - | |
iShares US Technology ETF | - | 6.83 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.00 | 538.71 | +1.72% | |
iShares Currency Hedged MSCI EAFE ETF | - | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA B1 C | 15.77B | 1.95 | 3.31 | 4.99 | ||
Horizontes Balanceados 3 SA de CV S | 15.77B | 2.25 | 4.52 | 6.23 | ||
Horizonte Banamex Cuatro SA B1 D | 12.64B | 6.50 | -2.29 | 8.20 | ||
Horizonte Banamex Cuatro SA B0 E | 12.64B | 6.95 | -0.58 | 9.90 | ||
Horizonte Banamex Cuatro SA B1 A | 12.64B | 6.65 | -1.72 | 8.88 |
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