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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.700 | 98.700 | 0.000 |
Bonds | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.163 | 10.985 |
Price to Book | 0.605 | 1.413 |
Price to Sales | 0.446 | 1.065 |
Price to Cash Flow | 4.823 | 6.458 |
Dividend Yield | 1.127 | 4.240 |
5 Years Earnings Growth | 10.403 | 12.020 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.640 | 27.964 |
Consumer Cyclical | 16.140 | 6.404 |
Real Estate | 13.060 | 6.510 |
Basic Materials | 11.100 | 20.583 |
Utilities | 5.250 | 4.251 |
Industrials | 4.070 | 14.902 |
Healthcare | 3.610 | 2.782 |
Communication Services | 2.130 | 11.215 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Kuo B | MX01KU000012 | 27.13 | 45.000 | 0.00% | |
Grupo Bafar | MXP100901018 | 16.32 | 96.890 | -0.01% | |
Proyectos Inmobiliarios Carne Mart | MXCFFN040006 | 8.38 | 23.75 | 0.00% | |
Grupe | MX01CI030007 | 7.39 | 32.850 | 0.00% | |
Grupo Mexico | MXP370841019 | 5.59 | 101.920 | +0.54% | |
GMD | MX01GM080002 | 5.18 | 10.490 | 0.00% | |
Minera Frisco | MX01MF010000 | 4.51 | 3.350 | 0.00% | |
Dine B | MX01DI1J0014 | 4.51 | 21.000 | 0.00% | |
Grupo Gigante | MXP370791214 | 3.12 | 27.000 | 0.00% | |
Nemak SAB de CV | MX01NE000001 | 3.09 | 2.41 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 8.98B | -5.54 | 4.33 | 3.92 | ||
GBM Inversion Total SA de CV S I R | 8.98B | -5.68 | 4.25 | 3.89 | ||
GBM Inversiones Internacionales BM | 2.81B | 21.95 | 0.99 | - | ||
GBM Inversiones Internacionales BO | 2.81B | 21.91 | 0.93 | 14.26 | ||
GBM Inversiones Internacionales BX | 2.81B | 21.91 | 1.45 | - |
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