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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.560 | 0.080 |
Stocks | 92.940 | 92.940 | 0.000 |
Bonds | 2.580 | 2.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.059 | 17.109 |
Price to Book | 1.292 | 2.754 |
Price to Sales | 0.673 | 2.136 |
Price to Cash Flow | 8.598 | 14.914 |
Dividend Yield | 1.941 | 2.666 |
5 Years Earnings Growth | 7.835 | 14.496 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 50.730 | 11.709 |
Basic Materials | 14.960 | 12.570 |
Consumer Defensive | 13.650 | 11.654 |
Industrials | 10.220 | 12.669 |
Financial Services | 7.880 | 13.785 |
Real Estate | 1.180 | 10.365 |
Communication Services | 0.900 | 9.073 |
Healthcare | 0.440 | 12.251 |
Utilities | 0.020 | 11.986 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Comercial | MX01LA050010 | 14.05 | 37.56 | +0.08% | |
Organizacion Soriana | MXP8728U1671 | 11.17 | 30.500 | +4.27% | |
Grupo Kuo B | MX01KU000012 | 8.73 | 40.000 | 0.00% | |
El Puerto De Liverpool C1 | MXP369181377 | 7.51 | 129.76 | -1.23% | |
Grupo Posadas | MXP791641105 | 6.97 | 27.950 | 0.00% | |
Grupo Lamosa | MX01LA000007 | 5.94 | 123.890 | 0.00% | |
Grupo Simec | MXP4984U1083 | 5.01 | 185.990 | +0.54% | |
Grupo Bursatil Mexicano | MX01GB0D0001 | 4.47 | 13.200 | +0.00% | |
Cemex | MXP225611567 | 3.93 | 11.710 | +0.77% | |
Industrias CH | MXP524131127 | 3.91 | 184.55 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 9.14B | -0.15 | 9.33 | 6.73 | ||
GBM 105 A | 3.62B | -1.19 | 11.91 | 8.76 | ||
GBM 105 BO1 | 3.62B | -1.25 | 11.77 | - | ||
GBM 105 BO3 | 3.62B | -1.25 | 11.77 | - | ||
GBM 105 BO4 | 3.62B | -1.25 | 11.77 | - |
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