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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.350 | 99.350 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.064 | 11.347 |
Price to Book | 0.924 | 1.610 |
Price to Sales | 0.675 | 1.110 |
Price to Cash Flow | 9.212 | 7.237 |
Dividend Yield | 1.373 | 3.655 |
5 Years Earnings Growth | 9.773 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.810 | 3.315 |
Consumer Defensive | 29.610 | 28.128 |
Consumer Cyclical | 20.720 | 6.779 |
Basic Materials | 6.850 | 20.629 |
Utilities | 5.540 | 4.402 |
Industrials | 0.770 | 13.805 |
Communication Services | 0.700 | 11.060 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corporativo Fragua | MXP321131015 | 35.32 | 764.00 | -1.23% | |
Grupo Bafar | MXP100901018 | 24.04 | 100.000 | 0.00% | |
Grupo Gigante | MXP370791214 | 9.97 | 28.000 | 0.00% | |
Cydsa | MXP339881098 | 6.32 | 16.840 | +0.24% | |
GMD | MX01GM080002 | 5.50 | 11.200 | 0.00% | |
Organizacion Cultiba | MX01CU000004 | 5.38 | 9.990 | -0.10% | |
Grupe | MX01CI030007 | 4.97 | 33.890 | 0.00% | |
Grupo Industrial Saltillo SAB de CV | MX01GI000030 | 2.68 | 17.00 | +1.80% | |
Grupo Posadas | MXP791641105 | 1.28 | 26.000 | 0.00% | |
CMR | MX01CM020002 | 1.17 | 1.330 | +9.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 9.29B | -1.68 | 7.67 | 4.11 | ||
GBM Inversion Total SA de CV S I R | 9.29B | -1.80 | 7.60 | 4.08 | ||
GBM Inversiones Bursatiles BGBMF | 2.59B | 9.04 | 10.33 | - | ||
GBM Inversiones Bursatiles BGBMM | 2.59B | 9.11 | 10.39 | - | ||
GBM Inversiones Bursatiles A | 2.59B | 10.18 | 10.68 | 1.77 |
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