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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.670 | 0.210 |
Shares | 86.470 | 86.470 | 0.000 |
Bonds | 8.060 | 8.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.232 | 19.833 |
Price to Book | 0.980 | 2.552 |
Price to Sales | 0.563 | 2.009 |
Price to Cash Flow | 6.798 | 10.127 |
Dividend Yield | 1.860 | 2.646 |
5 Years Earnings Growth | 5.135 | 11.590 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.500 | 12.792 |
Consumer Defensive | 16.770 | 11.075 |
Basic Materials | 13.050 | 11.777 |
Industrials | 7.870 | 12.884 |
Financial Services | 6.590 | 14.255 |
Communication Services | 1.520 | 9.074 |
Real Estate | 1.150 | 7.533 |
Healthcare | 0.530 | 10.705 |
Utilities | 0.020 | 12.298 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Comercial | MX01LA050010 | 14.19 | 33.67 | +2.84% | |
Organizacion Soriana | MXP8728U1671 | 10.95 | 29.200 | -2.67% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 10.71 | 114.28 | +0.02% | |
Grupo Kuo B | MX01KU000012 | 9.70 | 45.000 | 0.00% | |
Grupo Posadas | MXP791641105 | 7.09 | 23.650 | 0.00% | |
El Puerto De Liverpool C1 | MXP369181377 | 6.45 | 102.31 | +2.10% | |
Grupo Simec | MXP4984U1083 | 5.72 | 179.500 | -0.55% | |
Grupo Lamosa | MX01LA000007 | 5.70 | 115.000 | 0.00% | |
Industrias CH | MXP524131127 | 4.13 | 173.00 | 0.00% | |
Grupo Bursatil Mexicano | MX01GB0D0001 | 3.80 | 9.650 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.4B | -7.83 | 2.34 | 5.78 | ||
GBM 105 A | 2.87B | -7.11 | 5.20 | 8.15 | ||
GBM 105 BO1 | 2.87B | -7.25 | 5.06 | - | ||
GBM 105 BO3 | 2.87B | -7.25 | 5.06 | - | ||
GBM 105 BO4 | 2.87B | -7.25 | 5.06 | - |
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