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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.730 | 0.030 |
Stocks | 99.040 | 99.040 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.116 | 17.046 |
Price to Book | 2.774 | 2.719 |
Price to Sales | 2.045 | 2.018 |
Price to Cash Flow | 12.326 | 10.719 |
Dividend Yield | 1.996 | 2.228 |
5 Years Earnings Growth | 10.432 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 24.021 |
Financial Services | 18.050 | 16.174 |
Industrials | 11.030 | 10.283 |
Healthcare | 9.730 | 13.100 |
Consumer Cyclical | 9.240 | 10.978 |
Communication Services | 7.930 | 8.190 |
Consumer Defensive | 6.040 | 7.010 |
Energy | 3.540 | 3.823 |
Utilities | 3.180 | 3.304 |
Basic Materials | 3.170 | 5.880 |
Real Estate | 2.830 | 3.184 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF | - | 47.71 | - | - | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 25.03 | 82.19 | +0.20% | |
Vanguard FTSE Developed Markets ETF | - | 19.91 | - | - | |
Vanguard FTSE Emerging Markets ETF | - | 7.18 | - | - | |
Mexico (United Mexican States) | MXLFGO000171 | 0.16 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0000S6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 8.98B | -0.38 | 4.73 | 4.27 | ||
GBM Inversion Total SA de CV S I R | 8.98B | -0.39 | 4.64 | 4.25 | ||
GBM Inversiones Internacionales A | 2.81B | 23.63 | 3.37 | 15.88 | ||
GBM Inversiones Internacionales BE | 2.81B | 21.97 | 1.00 | - | ||
GBM Inversiones Internacionales BM | 2.81B | 21.95 | 0.99 | - |
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