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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Bonds | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.742 | 22.628 |
Price to Book | 9.650 | 5.128 |
Price to Sales | 5.689 | 3.644 |
Price to Cash Flow | 21.462 | 16.325 |
Dividend Yield | 0.573 | 1.430 |
5 Years Earnings Growth | 12.889 | 11.141 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.540 | 34.302 |
Consumer Cyclical | 17.100 | 12.437 |
Communication Services | 16.940 | 10.012 |
Healthcare | 11.440 | 12.902 |
Industrials | 7.250 | 7.348 |
Financial Services | 6.040 | 12.293 |
Consumer Defensive | 5.520 | 4.878 |
Basic Materials | 1.180 | 2.732 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.55 | 138.85 | +2.63% | |
Amazon.com | US0231351067 | 9.01 | 228.68 | -0.73% | |
Microsoft | US5949181045 | 8.19 | 408.43 | -0.51% | |
Meta Platforms | US30303M1027 | 6.62 | 736.67 | +1.11% | |
Alphabet C | US02079K1079 | 5.59 | 186.87 | -0.54% | |
Visa A | US92826C8394 | 4.79 | 353.81 | -0.51% | |
Netflix | US64110L1061 | 4.10 | 1,058.60 | +1.43% | |
Costco | US22160K1051 | 3.06 | 1,071.85 | -0.47% | |
Broadcom | US11135F1012 | 2.82 | 233.04 | -1.17% | |
Home Depot | US4370761029 | 2.69 | 409.50 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 8.87B | -0.38 | 4.73 | 4.27 | ||
GBM Inversion Total SA de CV S I R | 8.87B | -0.39 | 4.64 | 4.25 | ||
GBM Inversiones Internacionales A | 3.08B | 23.63 | 3.37 | 15.88 | ||
GBM Inversiones Internacionales BM | 3.08B | 21.95 | 0.99 | - | ||
GBM Inversiones Internacionales BO | 3.08B | 21.91 | 0.93 | 14.26 |
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