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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 16.440 | 15.540 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.051 | 17.070 |
Price to Book | 3.195 | 2.615 |
Price to Sales | 2.161 | 1.902 |
Price to Cash Flow | 12.543 | 10.828 |
Dividend Yield | 1.985 | 2.400 |
5 Years Earnings Growth | 11.101 | 10.527 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.570 | 21.476 |
Financial Services | 12.160 | 15.348 |
Healthcare | 11.080 | 14.609 |
Industrials | 10.420 | 10.427 |
Consumer Cyclical | 9.280 | 11.255 |
Communication Services | 7.640 | 7.707 |
Energy | 5.860 | 4.431 |
Consumer Defensive | 5.690 | 7.740 |
Basic Materials | 3.370 | 6.028 |
Utilities | 3.090 | 3.098 |
Real Estate | 1.840 | 2.875 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Quality Factor ETF | - | 13.84 | - | - | |
iShares S&P 500 Growth ETF | - | 12.99 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 10.75 | 1,063.25 | -0.82% | |
iShares MSCI EAFE Value | US4642888774 | 10.35 | 56.27 | +1.21% | |
iShares S&P 500 Value | US4642874089 | 10.09 | 184.12 | +1.67% | |
iShares MSCI EAFE Growth | US4642888857 | 8.79 | 103.80 | +0.79% | |
iShares MSCI USA Momentum Factor ETF | - | 7.82 | - | - | |
iShares US Technology | US4642877215 | 6.73 | 138.63 | -0.05% | |
iShares Currency Hedged MSCI EAFE ETF | - | 5.12 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.02 | 548.97 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA B1 C | 15.69B | 2.37 | 3.08 | 4.96 | ||
Horizontes Balanceados 3 SA de CV S | 15.69B | 2.77 | 4.30 | 6.19 | ||
Horizonte Banamex Cuatro SA B1 D | 12.57B | 6.40 | -2.87 | 8.02 | ||
Horizonte Banamex Cuatro SA B0 E | 12.57B | 7.03 | -1.16 | 9.72 | ||
Horizonte Banamex Cuatro SA B1 A | 12.57B | 6.61 | -2.30 | 8.69 |
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