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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 83.160 | 83.160 | 0.000 |
Bonds | 16.570 | 16.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.690 | 12.866 |
Price to Book | 0.704 | 1.644 |
Price to Sales | 0.319 | 1.087 |
Price to Cash Flow | 7.493 | 7.949 |
Dividend Yield | 2.611 | 2.965 |
5 Years Earnings Growth | 10.380 | 12.677 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.060 | 20.157 |
Basic Materials | 20.070 | 15.430 |
Consumer Cyclical | 19.150 | 11.659 |
Communication Services | 15.750 | 9.815 |
Industrials | 1.720 | 12.160 |
Financial Services | 1.010 | 13.485 |
Real Estate | 0.190 | 2.996 |
Healthcare | 0.050 | 5.194 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONDESD 10.59% 11/06/26 | MXLDGO000538 | 16.36 | - | - | |
Fomento Economico UBD | MXP320321310 | 14.33 | 173.87 | -1.13% | |
America Movil M | MX01AM050019 | 12.59 | 14.580 | -0.55% | |
Cemex | MXP225611567 | 12.53 | 12.280 | -1.60% | |
Wal Mart de Mexico | MX01WA000038 | 10.51 | 54.420 | -1.16% | |
El Puerto De Liverpool C1 | MXP369181377 | 9.58 | 104.79 | +0.39% | |
Nemak SAB de CV | MX01NE000001 | 6.19 | 2.32 | +0.87% | |
Coca-Cola Femsa | MX01KO000002 | 4.57 | 160.04 | +0.49% | |
iShares NAFTRAC | MX1BNA060014 | 3.95 | 51.54 | -0.69% | |
Kimberly - Clark A | MXP606941179 | 3.91 | 31.150 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intercam Fondo Dinamico FG | 249.48M | 36.73 | 5.49 | - | ||
Intercam Fondo Dinamico SA F1 | 249.48M | 31.42 | 1.41 | 6.98 | ||
Intercam Fondo Dinamico MEG | 249.48M | 37.08 | 5.74 | - | ||
Intercam Fondo Dinamico SA F2 | 249.48M | 32.19 | 2.00 | 7.79 | ||
Intercam Fondo Dinamico MG | 249.48M | 37.05 | 5.72 | - |
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