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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 7.400 | 0.280 |
Stocks | 85.020 | 85.020 | 0.000 |
Bonds | 7.860 | 7.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.042 | 19.833 |
Price to Book | 1.009 | 2.552 |
Price to Sales | 0.685 | 2.009 |
Price to Cash Flow | 6.141 | 10.127 |
Dividend Yield | 1.389 | 2.646 |
5 Years Earnings Growth | 6.543 | 11.590 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.510 | 12.792 |
Basic Materials | 24.690 | 11.777 |
Consumer Defensive | 15.520 | 11.075 |
Financial Services | 4.430 | 14.255 |
Industrials | 4.400 | 12.884 |
Real Estate | 3.310 | 7.533 |
Communication Services | 1.930 | 9.074 |
Healthcare | 0.150 | 10.705 |
Utilities | 0.070 | 12.298 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 13.97 | 114.28 | +0.02% | |
La Comercial | MX01LA050010 | 13.12 | 33.99 | +3.82% | |
Grupo Simec | MXP4984U1083 | 12.21 | 183.000 | +1.39% | |
Industrias CH | MXP524131127 | 6.35 | 174.95 | +1.13% | |
Grupo Posadas | MXP791641105 | 6.24 | 23.650 | 0.00% | |
Grupo Gigante | MXP370791214 | 5.99 | 27.400 | 0.00% | |
El Puerto De Liverpool C1 | MXP369181377 | 5.51 | 101.98 | +1.77% | |
Organizacion Soriana | MXP8728U1671 | 5.45 | 29.200 | -2.67% | |
Grupo Herdez | MX01HE010008 | 5.27 | 55.210 | +0.29% | |
Grupo Bursatil Mexicano | MX01GB0D0001 | 3.64 | 9.600 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.4B | -7.83 | 2.34 | 5.78 | ||
GBM 104 B | 8.4B | -7.94 | 2.27 | 5.73 | ||
GBM 105 A | 2.87B | -7.11 | 5.20 | 8.15 | ||
GBM 105 BO1 | 2.87B | -7.25 | 5.06 | - | ||
GBM 105 BO3 | 2.87B | -7.25 | 5.06 | - |
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