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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 73.680 | 73.680 | 0.000 |
Bonds | 4.150 | 4.150 | 0.000 |
Other | 22.150 | 22.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.384 | 11.347 |
Price to Book | 1.727 | 1.610 |
Price to Sales | 1.101 | 1.110 |
Price to Cash Flow | 9.895 | 7.237 |
Dividend Yield | 4.714 | 3.655 |
5 Years Earnings Growth | 13.439 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.710 | 28.128 |
Basic Materials | 17.510 | 20.629 |
Financial Services | 16.000 | 14.709 |
Communication Services | 11.920 | 11.060 |
Industrials | 6.780 | 13.805 |
Real Estate | 4.570 | 6.297 |
Consumer Cyclical | 0.400 | 6.779 |
Healthcare | 0.100 | 3.315 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares NAFTRAC | MX1BNA060014 | 14.30 | 50.60 | -0.32% | |
MEXTRAC 09 | MX1BME0F0008 | 13.49 | 49.05 | -0.53% | |
Grupo Financiero Banorte | MXP370711014 | 9.33 | 140.230 | -2.47% | |
Wal Mart de Mexico | MX01WA000038 | 9.04 | 55.020 | -0.04% | |
FIBRATC | MX1BFI1E0003 | 8.66 | 20.76 | +0.53% | |
Fomento Economico UBD | MXP320321310 | 7.92 | 183.79 | -1.35% | |
America Movil M | MX01AM050019 | 7.28 | 15.450 | +0.19% | |
Cemex | MXP225611567 | 4.76 | 11.200 | +2.19% | |
Arca Continental | MX01AC100006 | 4.71 | 169.92 | +1.34% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 31/12/25 | MXIQBP0701I1 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.14B | 22.77 | 0.98 | - | ||
Latin 9 E1 | 1.14B | 21.71 | -0.06 | - | ||
Latin 9 E3 | 1.14B | 22.78 | 0.99 | - | ||
Latin 9 F1 | 1.14B | 21.53 | -0.24 | - | ||
Latin 9 F3 | 1.14B | 22.60 | 0.81 | - |
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