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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.510 | 98.510 | 0.000 |
Bonds | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.199 | 11.370 |
Price to Book | 0.723 | 1.445 |
Price to Sales | 0.549 | 1.090 |
Price to Cash Flow | 6.115 | 6.553 |
Dividend Yield | 1.935 | 3.878 |
5 Years Earnings Growth | 6.565 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.390 | 28.395 |
Basic Materials | 15.380 | 20.414 |
Industrials | 15.160 | 14.853 |
Healthcare | 12.080 | 2.669 |
Utilities | 6.760 | 4.229 |
Consumer Cyclical | 6.230 | 6.311 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Kuo B | MX01KU000012 | 25.61 | 44.000 | +0.00% | |
Cydsa | MXP339881098 | 15.15 | 17.900 | 0.00% | |
Organizacion Cultiba | MX01CU000004 | 14.79 | 10.680 | 0.00% | |
Promotora Ambiental | MX01PA0B0006 | 12.94 | 36.860 | 0.00% | |
Corporativo Fragua | MXP321131015 | 11.90 | 511.00 | +0.20% | |
GMD | MX01GM080002 | 6.65 | 10.000 | 0.00% | |
Grupo Industrial Saltillo SAB de CV | MX01GI000030 | 4.33 | 17.00 | 0.00% | |
Wal Mart de Mexico | MX01WA000038 | 2.05 | 53.910 | -0.77% | |
Mexico (United Mexican States) | MXLFGO0002T0 | 1.49 | - | - | |
Fomento Economico UBD | MXP320321310 | 1.28 | 198.45 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 8.87B | 0.24 | 4.75 | 3.79 | ||
GBM Inversion Total SA de CV S I R | 8.87B | 0.22 | 4.66 | 3.76 | ||
GBM Inversiones Internacionales A | 3.08B | -3.86 | 11.08 | 15.40 | ||
GBM Inversiones Internacionales BE | 3.08B | -4.22 | 8.55 | - | ||
GBM Inversiones Internacionales BM | 3.08B | -4.22 | 8.53 | - |
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