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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 6.030 | 0.460 |
Shares | 85.750 | 85.750 | 0.000 |
Bonds | 8.680 | 8.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.146 | 17.079 |
Price to Book | 1.046 | 2.415 |
Price to Sales | 0.824 | 1.981 |
Price to Cash Flow | 5.691 | 9.496 |
Dividend Yield | 2.031 | 2.992 |
5 Years Earnings Growth | 9.022 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 48.300 | 12.560 |
Basic Materials | 22.670 | 12.632 |
Consumer Defensive | 14.390 | 10.746 |
Financial Services | 5.740 | 14.374 |
Industrials | 4.270 | 13.318 |
Real Estate | 2.970 | 7.410 |
Communication Services | 1.490 | 9.694 |
Healthcare | 0.110 | 10.733 |
Utilities | 0.060 | 11.644 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Comercial | MX01LA050010 | 15.61 | 41.73 | -0.19% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 12.48 | 116.44 | +0.05% | |
Grupo Simec | MXP4984U1083 | 10.95 | 172.880 | +0.44% | |
Grupo Posadas | MXP791641105 | 7.58 | 30.100 | 0.00% | |
Industrias CH | MXP524131127 | 6.30 | 174.50 | +0.78% | |
Grupo Gigante | MXP370791214 | 5.76 | 28.650 | 0.00% | |
El Puerto De Liverpool C1 | MXP369181377 | 5.08 | 101.75 | +0.93% | |
Grupo Herdez | MX01HE010008 | 5.00 | 56.640 | +0.30% | |
Organizacion Soriana | MXP8728U1671 | 4.82 | 26.800 | -1.40% | |
Grupo Bursatil Mexicano | MX01GB0D0001 | 4.72 | 13.390 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 9.06B | 6.44 | 5.02 | 5.85 | ||
GBM 104 B | 9.06B | 6.38 | 4.93 | 5.80 | ||
GBM 105 A | 3.03B | 5.69 | 7.58 | 8.16 | ||
GBM 105 BO1 | 3.03B | 5.61 | 7.43 | - | ||
GBM 105 BO4 | 3.03B | 5.61 | 7.43 | - |
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