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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.260 | 31.830 | 1.570 |
Stocks | 49.640 | 49.640 | 0.000 |
Bonds | 20.080 | 20.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.725 | 11.159 |
Price to Book | 1.551 | 1.467 |
Price to Sales | 1.408 | 1.221 |
Price to Cash Flow | 6.890 | 5.860 |
Dividend Yield | 3.128 | 3.898 |
5 Years Earnings Growth | 12.251 | 10.764 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 21.208 |
Technology | 20.120 | 15.091 |
Consumer Cyclical | 12.060 | 11.199 |
Communication Services | 8.670 | 8.238 |
Industrials | 8.440 | 9.063 |
Basic Materials | 7.510 | 14.645 |
Energy | 5.710 | 4.816 |
Consumer Defensive | 5.300 | 11.824 |
Healthcare | 4.200 | 2.605 |
Utilities | 3.810 | 3.647 |
Real Estate | 2.570 | 2.239 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Emerging Markets ETF | - | 51.21 | - | - | |
iShares Short Treasury Bond ETF | - | 48.66 | - | - | |
Gob de Mexico BONDESD 10.59% 12/02/26 | MXLDGO0004V7 | 0.14 | - | - | |
Cemex | MXP225611567 | 0.00 | 13.580 | -1.24% | |
Fomento Economico UBD | MXP320321310 | 0.00 | 180.80 | -1.30% | |
Grupo Mexico | MXP370841019 | 0.00 | 105.300 | +1.13% | |
El Puerto De Liverpool C1 | MXP369181377 | 0.00 | 103.95 | +0.67% | |
Nemak SAB de CV | MX01NE000001 | 0.00 | 2.44 | +1.67% | |
Grupo Televisa Unit | MXP4987V1378 | 0.00 | 8.04 | +1.13% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 0.00 | 53.84 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 8.98B | -5.54 | 4.33 | 3.92 | ||
GBM Inversion Total SA de CV S I R | 8.98B | -5.68 | 4.25 | 3.89 | ||
GBM Inversiones Internacionales BE | 2.81B | 21.97 | 1.00 | - | ||
GBM Inversiones Internacionales BM | 2.81B | 21.95 | 0.99 | - | ||
GBM Inversiones Internacionales BO | 2.81B | 21.91 | 0.93 | 14.26 |
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