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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 17.750 | 12.780 |
Stocks | 54.650 | 55.520 | 0.870 |
Bonds | 38.810 | 38.810 | 0.000 |
Other | 1.570 | 1.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.469 | 17.978 |
Price to Book | 2.780 | 2.950 |
Price to Sales | 1.981 | 2.132 |
Price to Cash Flow | 11.944 | 11.774 |
Dividend Yield | 2.239 | 2.158 |
5 Years Earnings Growth | 10.741 | 11.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 26.450 |
Financial Services | 16.100 | 13.971 |
Industrials | 10.210 | 10.038 |
Consumer Defensive | 9.730 | 9.125 |
Consumer Cyclical | 9.360 | 9.222 |
Communication Services | 8.840 | 9.482 |
Healthcare | 8.390 | 7.875 |
Basic Materials | 5.420 | 7.023 |
Energy | 2.850 | 2.652 |
Utilities | 2.290 | 2.040 |
Real Estate | 1.950 | 3.393 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 24.37 | 6,271.67 | +0.40% | |
ishares S&P 500 | US4642872000 | 10.36 | 563.68 | +0.32% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 10.08 | 5.666 | -1.26% | |
iShares NAFTRAC | MX1BNA060014 | 7.91 | 53.49 | +1.83% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 4.65 | 3.419 | +0.08% | |
iShares MSCI Eurozone | US4642866085 | 4.42 | 53.55 | +0.56% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 4.32 | 27.460 | +1.97% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.32 | 858.16 | 0.00% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 2.91 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 20.66B | 2.34 | 8.10 | 6.71 | ||
Horizontes Balanceados 3 SA B1 C | 20.66B | 2.15 | 6.84 | 5.47 | ||
Horizonte Banamex Cuatro SA B1 D | 13.27B | 0.48 | 7.18 | 9.15 | ||
Horizonte Banamex Cuatro SA M0 A | 13.27B | 0.86 | 2.41 | 9.37 | ||
Horizonte Banamex Cuatro SA B0 E | 13.27B | 0.76 | 9.06 | 10.92 |
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