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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 | 12.854 |
Price to Book | 4.404 | 1.729 |
Price to Sales | 2.797 | 1.216 |
Price to Cash Flow | 14.142 | 7.509 |
Dividend Yield | 1.638 | 4.017 |
5 Years Earnings Growth | 11.791 | 13.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 16.491 |
Healthcare | 17.710 | 2.766 |
Consumer Defensive | 12.870 | 28.228 |
Industrials | 10.800 | 13.121 |
Communication Services | 10.440 | 11.264 |
Financial Services | 9.430 | 16.421 |
Utilities | 7.560 | 4.433 |
Consumer Cyclical | 5.930 | 6.779 |
Real Estate | 2.910 | 6.735 |
Basic Materials | 1.570 | 19.403 |
Energy | 0.280 | 1.180 |
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 | 7,749.68 | +0.19% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE00BJK3WG17 | 26.45 | 10,956.00 | -0.08% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 17.18 | 7,347.45 | +0.00% | |
iShares MSCI USA Min Vol Factor ETF | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 16.91B | 3.58 | 8.59 | - | ||
Fondo FSE 2 B1 | 16.91B | 3.04 | 6.82 | 2.20 | ||
Fondo Santander S15 SA C3 | 4.08B | -0.67 | 3.17 | 6.33 | ||
Fondo Santander S15 SA S | 4.08B | -0.63 | 3.29 | 6.39 | ||
Fondo SAM Balanceado 12 A | 4.08B | -0.72 | 3.13 | 8.58 |
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