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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.060 | 44.200 | 0.140 |
Stocks | 0.160 | 0.160 | 0.000 |
Bonds | 55.780 | 55.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.481 | 12.625 |
Price to Book | 4.404 | 1.781 |
Price to Sales | 2.797 | 1.235 |
Price to Cash Flow | 14.142 | 7.571 |
Dividend Yield | 1.638 | 4.094 |
5 Years Earnings Growth | 11.791 | 12.058 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 14.886 |
Healthcare | 17.710 | 2.907 |
Consumer Defensive | 12.870 | 28.174 |
Industrials | 10.800 | 13.519 |
Communication Services | 10.440 | 11.448 |
Financial Services | 9.430 | 16.171 |
Utilities | 7.560 | 4.349 |
Consumer Cyclical | 5.930 | 6.549 |
Real Estate | 2.910 | 6.590 |
Basic Materials | 1.570 | 19.325 |
Energy | 0.280 | 1.199 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 52.47 | 7,805.92 | +0.18% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE00BJK3WG17 | 26.45 | 11,095.85 | +0.57% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 17.18 | 7,423.92 | +0.54% | |
iShares MSCI USA Min Vol Factor ETF | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 16.91B | 4.45 | 8.76 | - | ||
Fondo FSE 2 B1 | 16.91B | 3.76 | 6.99 | 1.96 | ||
Fondo Santander S15 SA C1 | 4.08B | -0.61 | 2.38 | 5.52 | ||
Fondo Santander S15 SA C2 | 4.08B | -0.48 | 2.67 | 5.87 | ||
Fondo Santander S15 SA C3 | 4.08B | -0.41 | 2.85 | 6.17 |
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