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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.620 | 24.090 | 14.470 |
Stocks | 54.070 | 54.070 | 0.000 |
Bonds | 34.800 | 34.800 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.253 | 18.205 |
Price to Book | 2.700 | 2.841 |
Price to Sales | 1.913 | 2.087 |
Price to Cash Flow | 12.582 | 11.795 |
Dividend Yield | 2.369 | 2.138 |
5 Years Earnings Growth | 12.289 | 12.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 26.036 |
Financial Services | 14.360 | 12.829 |
Industrials | 10.330 | 9.614 |
Consumer Defensive | 10.300 | 10.350 |
Consumer Cyclical | 8.480 | 9.317 |
Healthcare | 8.310 | 7.907 |
Communication Services | 7.650 | 9.500 |
Basic Materials | 7.370 | 7.321 |
Real Estate | 3.550 | 3.951 |
Energy | 2.560 | 2.621 |
Utilities | 2.070 | 2.007 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 29.06 | 5.449 | -0.69% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 19.76 | 6,035.03 | +0.19% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 15.08 | 8,024.90 | +0.12% | |
iShares NAFTRAC | MX1BNA060014 | 7.73 | 51.97 | +1.50% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.47 | 816.71 | +0.16% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 3.44 | 3.239 | 0% | |
Mexico (United Mexican States) | MXBIGO000VR4 | 1.97 | - | - | |
BLKEM1 M0-A | MX52BL090047 | 1.96 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 1.59 | 28.050 | +3.54% | |
iShares GSCI Cmd Dyn Roll Stgy ETF | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 16.43B | 11.20 | 5.97 | 6.48 | ||
Horizontes Balanceados 3 SA B1 C | 16.43B | 10.33 | 4.73 | 5.23 | ||
Horizonte Banamex Cuatro SA B1 D | 15.01B | 34.07 | 2.74 | 10.09 | ||
Horizonte Banamex Cuatro SA M0 A | 15.01B | 36.25 | -1.86 | 10.29 | ||
Horizonte Banamex Cuatro SA B0 E | 15.01B | 35.64 | 4.54 | 11.85 |
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