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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 98.740 | 98.740 | 0.000 |
Bonds | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.958 | 22.968 |
Price to Book | 9.227 | 5.086 |
Price to Sales | 5.594 | 3.643 |
Price to Cash Flow | 20.679 | 15.664 |
Dividend Yield | 0.576 | 1.425 |
5 Years Earnings Growth | 12.514 | 11.361 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.890 | 32.954 |
Communication Services | 17.600 | 10.139 |
Consumer Cyclical | 17.270 | 12.231 |
Healthcare | 11.710 | 13.065 |
Industrials | 6.730 | 7.367 |
Financial Services | 6.620 | 13.069 |
Consumer Defensive | 5.930 | 5.212 |
Basic Materials | 1.240 | 2.948 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.05 | 110.71 | -0.20% | |
Amazon.com | US0231351067 | 8.69 | 182.12 | -1.49% | |
Microsoft | US5949181045 | 7.31 | 387.81 | -0.16% | |
Meta Platforms | US30303M1027 | 7.08 | 531.48 | -2.22% | |
Visa A | US92826C8394 | 5.17 | 335.18 | +0.53% | |
Alphabet C | US02079K1079 | 5.06 | 161.47 | +1.30% | |
Netflix | US64110L1061 | 4.52 | 931.28 | +1.41% | |
Costco | US22160K1051 | 3.50 | 979.32 | +1.65% | |
Eli Lilly | US5324571083 | 3.28 | 754.35 | +3.00% | |
Broadcom | US11135F1012 | 3.17 | 178.36 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 8.9B | -0.25 | 3.73 | 3.03 | ||
GBM Inversion Total SA de CV S I R | 8.9B | -0.28 | 3.63 | 3.00 | ||
GBM Inversiones Internacionales A | 2.34B | -9.94 | 8.69 | 14.54 | ||
GBM Inversiones Internacionales BE | 2.34B | -10.45 | 6.21 | - | ||
GBM Inversiones Internacionales BM | 2.34B | -10.45 | 6.19 | - |
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