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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 6.460 | 0.210 |
Shares | 81.500 | 81.500 | 0.000 |
Bonds | 12.250 | 12.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.859 | 17.880 |
Price to Book | 1.123 | 2.702 |
Price to Sales | 0.871 | 2.038 |
Price to Cash Flow | 6.569 | 9.883 |
Dividend Yield | 2.741 | 2.685 |
5 Years Earnings Growth | 4.399 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 48.240 | 12.279 |
Basic Materials | 21.290 | 11.879 |
Consumer Defensive | 14.460 | 11.001 |
Financial Services | 6.180 | 14.392 |
Industrials | 5.170 | 13.371 |
Real Estate | 3.050 | 6.964 |
Communication Services | 1.430 | 9.439 |
Healthcare | 0.130 | 10.890 |
Utilities | 0.060 | 9.690 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Comercial | MX01LA050010 | 14.72 | 40.54 | -2.71% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 12.00 | 117.92 | +0.03% | |
Grupo Simec | MXP4984U1083 | 10.88 | 171.000 | 0.00% | |
Grupo Posadas | MXP791641105 | 7.42 | 27.500 | 0.00% | |
Gob de Mexico CETES 13/05/27 | MXBIGO000XO7 | 6.50 | - | - | |
Grupo Herdez | MX01HE010008 | 6.23 | 66.000 | +3.35% | |
Industrias CH | MXP524131127 | 5.86 | 173.00 | 0.00% | |
Grupo Gigante | MXP370791214 | 5.79 | 30.210 | 0.00% | |
El Puerto De Liverpool C1 | MXP369181377 | 4.90 | 87.27 | -0.29% | |
Grupo Bursatil Mexicano | MX01GB0D0001 | 4.79 | 15.800 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 9.3B | 9.54 | 5.87 | 5.77 | ||
GBM 104 B | 9.3B | 9.43 | 5.76 | 5.71 | ||
GBM 105 A | 3.07B | 7.44 | 8.15 | 6.03 | ||
GBM 105 BO1 | 3.07B | 7.32 | 8.00 | - | ||
GBM 105 BO4 | 3.07B | 7.32 | 8.00 | - |
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