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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.790 | 0.450 |
Stocks | 90.150 | 90.150 | 0.000 |
Bonds | 6.510 | 6.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.700 | 11.347 |
Price to Book | 1.268 | 1.610 |
Price to Sales | 0.621 | 1.110 |
Price to Cash Flow | 7.855 | 7.237 |
Dividend Yield | 1.523 | 3.655 |
5 Years Earnings Growth | 7.536 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.120 | 6.779 |
Consumer Defensive | 20.990 | 28.128 |
Industrials | 9.970 | 13.805 |
Healthcare | 8.370 | 3.315 |
Basic Materials | 7.780 | 20.629 |
Financial Services | 6.000 | 14.709 |
Real Estate | 2.210 | 6.297 |
Communication Services | 0.550 | 11.060 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Comercial | MX01LA050010 | 13.10 | 35.01 | -0.28% | |
Grupo Kuo B | MX01KU000012 | 11.63 | 46.000 | 0.00% | |
Grupo Posadas | MXP791641105 | 9.21 | 26.000 | 0.00% | |
Organizacion Soriana | MXP8728U1671 | 8.02 | 29.230 | 0.00% | |
Grupo Lamosa | MX01LA000007 | 7.97 | 117.870 | 0.00% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 7.66 | 113.36 | +0.04% | |
Corporativo Fragua | MXP321131015 | 7.55 | 750.00 | -3.04% | |
Grupo Herdez | MX01HE010008 | 5.80 | 51.900 | +0.76% | |
Grupo Gigante | MXP370791214 | 5.00 | 28.000 | 0.00% | |
Grupo Bursatil Mexicano | MX01GB0D0001 | 4.42 | 10.710 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 9.29B | -1.68 | 7.67 | 4.11 | ||
GBM Inversiones Bursatiles A | 2.59B | 10.18 | 10.68 | 1.77 | ||
GBM Inversiones Bursatiles BGBMF | 2.59B | 9.04 | 10.33 | - | ||
GBM Inversiones Bursatiles BGBMM | 2.59B | 9.11 | 10.39 | - | ||
GBM Inversiones Bursatiles BO | 2.59B | 6.94 | 7.79 | -0.27 |
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