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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.780 | 0.570 |
Stocks | 90.220 | 90.220 | 0.000 |
Bonds | 5.580 | 5.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.818 | 11.000 |
Price to Book | 1.163 | 1.432 |
Price to Sales | 0.572 | 1.061 |
Price to Cash Flow | 7.482 | 6.550 |
Dividend Yield | 1.789 | 4.070 |
5 Years Earnings Growth | 6.584 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.230 | 6.409 |
Consumer Defensive | 22.370 | 28.352 |
Industrials | 10.270 | 14.684 |
Basic Materials | 8.670 | 20.611 |
Healthcare | 6.910 | 2.724 |
Financial Services | 5.310 | 14.973 |
Real Estate | 2.270 | 6.731 |
Communication Services | 0.970 | 11.189 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Kuo B | MX01KU000012 | 12.67 | 44.000 | 0.00% | |
La Comercial | MX01LA050010 | 11.75 | 32.94 | +0.43% | |
Grupo Posadas | MXP791641105 | 9.47 | 24.900 | 0.00% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 8.48 | 113.88 | +0.04% | |
Organizacion Soriana | MXP8728U1671 | 8.37 | 29.350 | -0.07% | |
Grupo Lamosa | MX01LA000007 | 8.34 | 115.000 | 0.00% | |
Corporativo Fragua | MXP321131015 | 6.24 | 611.99 | +1.16% | |
Grupo Herdez | MX01HE010008 | 5.72 | 53.500 | -2.37% | |
Grupo Gigante | MXP370791214 | 5.21 | 28.000 | 0.00% | |
Grupo Bursatil Mexicano | MX01GB0D0001 | 3.72 | 9.600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total SA de CV S I R | 8.93B | -5.84 | 5.73 | 3.76 | ||
GBM Inversiones Internacionales A | 2.88B | 23.63 | 3.37 | 15.88 | ||
GBM Inversiones Internacionales BE | 2.88B | 21.97 | 1.00 | - | ||
GBM Inversiones Internacionales BM | 2.88B | 21.95 | 0.99 | - | ||
GBM Inversiones Internacionales BO | 2.88B | 21.91 | 0.93 | 14.26 |
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