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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.760 | 5.760 | 0.000 |
| Shares | 94.240 | 94.240 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.456 | 12.003 |
| Price to Book | 1.369 | 1.670 |
| Price to Sales | 2.392 | 1.446 |
| Price to Cash Flow | 9.914 | 7.544 |
| Dividend Yield | 5.694 | 4.560 |
| 5 Years Earnings Growth | 8.378 | 11.926 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.460 | 29.761 |
| Consumer Defensive | 28.990 | 10.142 |
| Basic Materials | 24.190 | 8.647 |
| Real Estate | 9.240 | 6.766 |
| Industrials | 6.050 | 13.566 |
| Consumer Cyclical | 2.080 | 11.387 |
Number of long holdings: 14
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Grupo Mexico | MXP370841019 | 16.05 | 155.890 | +0.00% | |
| Cemex Sab-Cpo | - | 14.06 | - | - | |
| America Movil Sab De Cv | - | 13.82 | - | - | |
| Wal - Mart de Mexico SAB de CV | MXP810071011 | 11.63 | - | - | |
| Grupo Financiero Banorte | MXP370711014 | 10.36 | 172.400 | 0.00% | |
| Grupo Financiero Inbursa | MXP370641013 | 9.20 | 43.220 | 0.00% | |
| Fomento Economico Mexica-Ubd | - | 4.73 | - | - | |
| Asur B | MXP001661018 | 4.01 | 557.42 | +0.00% | |
| Arca Continental SAB de CV | - | 2.88 | - | - | |
| Fideicomiso Irrevocable No F1622 | MXCFFI0U0002 | 2.42 | 30.850 | +0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Carrera J-REIT Fund | 7.8B | 19.32 | 2.30 | 3.87 | ||
| Carrera 3 Wallets US Bank Eq Div 1M | 4.83B | 1.10 | 5.04 | - | ||
| Carrera 3 Wallets EU Bank Eq Div 1M | 3.72B | 31.57 | 28.68 | 3.20 | ||
| Carrera 3 Wallets Europe REIT Fund | 3.63B | 17.14 | 14.33 | 1.41 | ||
| Carrera 3 Wallets Eur RE Eq Div 1M | 2.9B | 16.86 | 11.22 | 2.86 |
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