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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Stocks | 96.950 | 96.950 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.365 | 22.685 |
Price to Book | 9.321 | 4.980 |
Price to Sales | 5.509 | 3.339 |
Price to Cash Flow | 21.546 | 15.749 |
Dividend Yield | 0.573 | 1.365 |
5 Years Earnings Growth | 16.860 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.340 | 33.250 |
Healthcare | 17.410 | 14.276 |
Consumer Cyclical | 14.350 | 11.937 |
Communication Services | 13.930 | 9.513 |
Industrials | 6.720 | 7.621 |
Consumer Defensive | 6.320 | 5.128 |
Financial Services | 4.490 | 12.214 |
Basic Materials | 1.440 | 3.163 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.39 | 131.60 | -4.69% | |
Microsoft | US5949181045 | 9.02 | 418.74 | -0.10% | |
Amazon.com | US0231351067 | 6.63 | 187.69 | +0.08% | |
Alphabet C | US02079K1079 | 5.50 | 166.90 | +0.33% | |
Meta Platforms | US30303M1027 | 5.15 | 586.27 | -0.70% | |
Visa A | US92826C8394 | 4.35 | 279.30 | -0.49% | |
Vertex | US92532F1003 | 3.28 | 484.30 | -0.11% | |
Costco | US22160K1051 | 3.04 | 894.61 | +0.55% | |
Netflix | US64110L1061 | 2.85 | 705.71 | -1.02% | |
Monster Beverage | US61174X1090 | 2.58 | 52.62 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 9.5B | 0.71 | 8.89 | 4.50 | ||
GBM Inversion Total SA de CV S I R | 9.5B | 0.61 | 8.82 | 4.48 | ||
GBM Inversiones Bursatiles A | 2.63B | 11.86 | 12.76 | 1.87 | ||
GBM Inversiones Bursatiles BGBMF | 2.63B | 10.81 | 12.46 | - | ||
GBM Inversiones Bursatiles BGBMM | 2.63B | 10.88 | 12.52 | - |
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