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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 7.580 | 0.070 |
Stocks | 85.540 | 85.540 | 0.000 |
Bonds | 6.950 | 6.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.135 | 124.373 |
Price to Book | 0.997 | 2.609 |
Price to Sales | 0.678 | 2.052 |
Price to Cash Flow | 6.112 | 10.284 |
Dividend Yield | 1.412 | 2.566 |
5 Years Earnings Growth | 6.425 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.630 | 12.854 |
Basic Materials | 24.660 | 12.272 |
Consumer Defensive | 15.680 | 11.550 |
Industrials | 4.510 | 12.433 |
Financial Services | 4.210 | 14.056 |
Real Estate | 3.080 | 7.662 |
Communication Services | 2.030 | 9.405 |
Healthcare | 0.140 | 10.863 |
Utilities | 0.060 | 12.867 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 13.94 | 114.92 | +0.04% | |
La Comercial | MX01LA050010 | 13.61 | 32.95 | +1.14% | |
Grupo Simec | MXP4984U1083 | 12.15 | 179.890 | 0.00% | |
Industrias CH | MXP524131127 | 6.49 | 174.60 | +0.09% | |
Grupo Posadas | MXP791641105 | 5.93 | 24.500 | 0.00% | |
El Puerto De Liverpool C1 | MXP369181377 | 5.83 | 97.84 | -0.11% | |
Grupo Gigante | MXP370791214 | 5.81 | 28.010 | -0.60% | |
Grupo Herdez | MX01HE010008 | 5.39 | 56.480 | +4.13% | |
Organizacion Soriana | MXP8728U1671 | 5.39 | 27.450 | +3.31% | |
Grupo Bursatil Mexicano | MX01GB0D0001 | 3.44 | 9.900 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.43B | 1.17 | 2.90 | 5.52 | ||
GBM 104 B | 8.43B | 1.15 | 2.82 | 5.47 | ||
GBM 105 BO1 | 2.85B | 0.58 | 5.82 | - | ||
GBM 105 BO3 | 2.85B | 0.58 | 5.82 | - | ||
GBM 105 BO4 | 2.85B | 0.58 | 5.82 | - |
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