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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.250 | 46.990 | 6.740 |
Stocks | 9.780 | 9.780 | 0.000 |
Bonds | 49.890 | 53.610 | 3.720 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.939 | 18.191 |
Price to Book | 2.591 | 2.100 |
Price to Sales | 1.914 | 1.921 |
Price to Cash Flow | 12.270 | 9.852 |
Dividend Yield | 2.267 | 2.704 |
5 Years Earnings Growth | 10.720 | 11.791 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 18.292 |
Financial Services | 14.850 | 17.221 |
Industrials | 10.470 | 10.711 |
Consumer Cyclical | 10.250 | 10.324 |
Consumer Defensive | 9.050 | 16.196 |
Communication Services | 8.640 | 8.958 |
Healthcare | 8.130 | 7.713 |
Basic Materials | 5.270 | 9.209 |
Energy | 3.290 | 7.129 |
Real Estate | 2.900 | 7.626 |
Utilities | 2.370 | 2.323 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 61.69 | 8,284.50 | +0.00% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 14.97 | 6,035.45 | +0.00% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 10.01 | 3.340 | 0% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 2.69 | 831.75 | 0.00% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 2.26 | 5.868 | +0.67% | |
iShares Core S&P 500 ETF | - | 1.81 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 0.72 | 32.925 | -0.41% | |
iShares MSCI Eurozone | US4642866085 | 0.69 | 46.91 | +0.17% | |
iShares NAFTRAC | MX1BNA060014 | 0.60 | 49.81 | +0.00% | |
iShares S&P 500 Industrials Sector Acc | IE00B4LN9N13 | 0.32 | 11.01 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inversion Horizonte SA B0 A | 402.93B | 9.81 | 9.69 | 6.29 | ||
Inversion Horizonte SA B0 B | 402.93B | 9.43 | 9.32 | 5.97 | ||
Inversion Horizonte SA B0 C | 402.93B | 9.11 | 8.99 | 5.61 | ||
Horizontes Balanceados 2 SA B | 9.87B | 9.38 | 9.09 | 5.72 | ||
Horizonte Liquidez Plus SA B0 C | 4.48B | 9.42 | 9.26 | 5.93 |
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