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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.680 | 0.550 |
Stocks | 86.730 | 86.730 | 0.000 |
Bonds | 9.140 | 9.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.116 | 16.824 |
Price to Book | 1.055 | 2.623 |
Price to Sales | 0.602 | 2.021 |
Price to Cash Flow | 7.853 | 9.941 |
Dividend Yield | 1.573 | 3.219 |
5 Years Earnings Growth | 6.882 | 12.819 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 54.980 | 12.461 |
Consumer Defensive | 14.990 | 11.230 |
Basic Materials | 12.110 | 13.016 |
Industrials | 7.720 | 12.280 |
Financial Services | 7.410 | 13.731 |
Real Estate | 1.130 | 12.047 |
Communication Services | 1.090 | 8.699 |
Healthcare | 0.550 | 11.849 |
Utilities | 0.020 | 10.962 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Comercial | MX01LA050010 | 15.97 | 36.01 | +2.48% | |
Organizacion Soriana | MXP8728U1671 | 10.88 | 28.750 | -0.86% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 9.46 | 113.26 | 0.00% | |
Grupo Kuo B | MX01KU000012 | 8.74 | 46.000 | 0.00% | |
El Puerto De Liverpool C1 | MXP369181377 | 7.20 | 105.57 | -0.36% | |
Grupo Posadas | MXP791641105 | 6.99 | 26.000 | 0.00% | |
Grupo Lamosa | MX01LA000007 | 5.44 | 118.000 | -0.84% | |
Grupo Simec | MXP4984U1083 | 5.41 | 185.000 | +0.01% | |
Grupo Bursatil Mexicano | MX01GB0D0001 | 4.66 | 10.750 | -1.38% | |
Industrias CH | MXP524131127 | 4.21 | 180.00 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.58B | -5.34 | 4.73 | 6.01 | ||
GBM 105 A | 2.95B | -4.24 | 7.64 | 8.47 | ||
GBM 105 BO1 | 2.95B | -4.36 | 7.49 | - | ||
GBM 105 BO3 | 2.95B | -4.36 | 7.49 | - | ||
GBM 105 BO4 | 2.95B | -4.36 | 7.49 | - |
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