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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 4.040 | 0.190 |
Stocks | 89.330 | 89.330 | 0.000 |
Bonds | 6.820 | 6.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.522 | 11.171 |
Price to Book | 1.208 | 1.554 |
Price to Sales | 0.587 | 1.097 |
Price to Cash Flow | 7.640 | 6.721 |
Dividend Yield | 1.744 | 3.943 |
5 Years Earnings Growth | 6.957 | 13.157 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.550 | 6.743 |
Consumer Defensive | 21.150 | 27.788 |
Industrials | 10.380 | 14.246 |
Healthcare | 8.450 | 3.178 |
Basic Materials | 7.920 | 20.421 |
Financial Services | 5.590 | 14.947 |
Real Estate | 2.270 | 6.172 |
Communication Services | 0.690 | 11.217 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Comercial | MX01LA050010 | 12.37 | 32.98 | -4.82% | |
Grupo Kuo B | MX01KU000012 | 11.90 | 42.900 | -6.74% | |
Grupo Posadas | MXP791641105 | 9.42 | 25.500 | -1.92% | |
Grupo Lamosa | MX01LA000007 | 8.31 | 116.000 | -1.69% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 7.99 | 113.38 | +0.04% | |
Corporativo Fragua | MXP321131015 | 7.55 | 698.42 | -5.34% | |
Organizacion Soriana | MXP8728U1671 | 7.49 | 29.300 | -1.28% | |
Grupo Herdez | MX01HE010008 | 5.68 | 51.030 | +0.37% | |
Grupo Gigante | MXP370791214 | 5.51 | 27.000 | -3.57% | |
Grupo Bursatil Mexicano | MX01GB0D0001 | 4.02 | 10.520 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total SA de CV S I R | 9.29B | -1.80 | 7.60 | 4.08 | ||
GBM Inversiones Bursatiles BGBMM | 2.59B | 9.11 | 10.39 | - | ||
GBM Inversiones Bursatiles BO | 2.59B | 6.94 | 7.79 | -0.27 | ||
GBM Inversiones Bursatiles A | 2.59B | 10.18 | 10.68 | 1.77 | ||
GBM Inversiones Bursatiles BGBMF | 2.59B | 9.04 | 10.33 | - |
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