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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.030 | 48.070 | 0.040 |
Shares | 0.150 | 0.150 | 0.000 |
Bonds | 51.180 | 51.180 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.977 | 24.347 |
Price to Book | 4.054 | 2.977 |
Price to Sales | 2.711 | 2.683 |
Price to Cash Flow | 13.843 | 14.934 |
Dividend Yield | 1.536 | 3.341 |
5 Years Earnings Growth | 9.919 | 12.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 26.039 |
Financial Services | 14.040 | 20.677 |
Healthcare | 10.840 | 12.344 |
Consumer Cyclical | 10.400 | 8.447 |
Communication Services | 9.460 | 9.668 |
Industrials | 7.660 | 8.422 |
Consumer Defensive | 6.140 | 15.855 |
Energy | 3.180 | 3.245 |
Utilities | 2.560 | 23.054 |
Real Estate | 2.250 | 1.575 |
Basic Materials | 1.770 | 1.962 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 24.97 | 91.46 | +0.02% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 22.45 | 56.76 | +0.04% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 10.08 | 6.10 | 0.00% | |
WisdomTree Bloomberg Floating Rate Treasury | US97717Y5270 | 10.00 | 50.34 | -0.02% | |
WisdomTree USD Floating Rate Treasury Bond UCITS - | IE00BJJYYX67 | 9.87 | 51.51 | +0.55% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.68 | 120.46 | +0.12% | |
Central American Bank For Economic Integration - Banco Centroamericano De I | XS2158595251 | 1.15 | - | - | |
Banco Inbursa S.A. 183% | - | 0.77 | - | - | |
GBMCASH BFF | MX52GB270042 | 0.60 | - | - | |
Cydsa, S.A.B. de C.V. 183% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Corp Guber Liquidez Inmed BE | 11.49B | 2.77 | 9.47 | 5.96 | ||
GBM Corp Guber Liquidez Inmediat BF | 11.49B | 2.69 | 9.47 | 4.44 | ||
GBM Corp Guber Liquidez Inmedi PM A | 11.49B | 3.12 | 10.81 | 6.71 | ||
GBM Fondo de Inversion en Dolares A | 11.45B | -4.04 | 2.44 | 3.79 | ||
GBM de Inversion en Dolares BE | 11.45B | -4.21 | 1.93 | - |
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