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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 7.630 | 0.460 |
Shares | 85.730 | 85.730 | 0.000 |
Bonds | 7.100 | 7.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.323 | 18.775 |
Price to Book | 1.063 | 2.529 |
Price to Sales | 0.803 | 2.049 |
Price to Cash Flow | 3.725 | 9.764 |
Dividend Yield | 1.236 | 2.504 |
5 Years Earnings Growth | 8.376 | 11.559 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.950 | 12.691 |
Basic Materials | 24.270 | 11.610 |
Consumer Defensive | 15.500 | 10.640 |
Financial Services | 4.880 | 14.346 |
Industrials | 4.210 | 12.628 |
Real Estate | 3.090 | 7.161 |
Communication Services | 1.920 | 9.456 |
Healthcare | 0.110 | 10.865 |
Utilities | 0.060 | 10.404 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 13.80 | 115.74 | +0.03% | |
La Comercial | MX01LA050010 | 13.47 | 41.91 | +0.29% | |
Grupo Simec | MXP4984U1083 | 11.88 | 177.000 | 0.00% | |
Grupo Posadas | MXP791641105 | 6.83 | 27.700 | +2.59% | |
Industrias CH | MXP524131127 | 6.41 | 181.15 | -0.41% | |
Grupo Gigante | MXP370791214 | 6.01 | 28.400 | +1.43% | |
El Puerto De Liverpool C1 | MXP369181377 | 5.39 | 98.44 | +0.66% | |
Grupo Herdez | MX01HE010008 | 5.37 | 55.610 | -0.64% | |
Organizacion Soriana | MXP8728U1671 | 5.08 | 28.000 | +2.38% | |
Grupo Bursatil Mexicano | MX01GB0D0001 | 4.01 | 12.000 | +4.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 B | 8.45B | 1.22 | 3.49 | 5.33 | ||
GBM 104 A | 8.45B | 1.26 | 3.57 | 5.38 | ||
GBM 105 A | 2.87B | 0.74 | 6.07 | 7.99 | ||
GBM 105 BO1 | 2.87B | 0.69 | 5.93 | - | ||
GBM 105 BO4 | 2.87B | 0.69 | 5.93 | - |
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