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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 52.100 | 52.160 | 0.060 |
| Shares | 0.160 | 0.160 | 0.000 |
| Bonds | 47.670 | 47.670 | 0.000 |
| Other | 0.080 | 0.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.862 | 22.975 |
| Price to Book | 4.596 | 3.281 |
| Price to Sales | 3.213 | 2.558 |
| Price to Cash Flow | 15.330 | 14.307 |
| Dividend Yield | 1.321 | 3.373 |
| 5 Years Earnings Growth | 9.695 | 11.331 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.620 | 28.040 |
| Financial Services | 13.200 | 20.247 |
| Consumer Cyclical | 10.670 | 8.465 |
| Communication Services | 10.480 | 10.247 |
| Healthcare | 8.860 | 10.801 |
| Industrials | 7.520 | 7.378 |
| Consumer Defensive | 4.910 | 22.087 |
| Energy | 2.880 | 3.305 |
| Utilities | 2.350 | 16.228 |
| Real Estate | 1.940 | 1.556 |
| Basic Materials | 1.580 | 2.000 |
Number of long holdings: 18
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 24.03 | 57.73 | +0.02% | |
| SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 23.50 | - | - | |
| iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.66 | 117.97 | +0.26% | |
| iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 9.63 | 6.22 | 0.00% | |
| WisdomTree Bloomberg Floating Rate Treasury | US97717Y5270 | 9.43 | 50.40 | +0.04% | |
| WisdomTree USD Floating Rate Treasury Bond UCITS - | IE00BJJYYX67 | 8.97 | 51.14 | -0.20% | |
| United States Treasury Bills 0% | - | 4.63 | - | - | |
| Banco Inbursa S.A. 183% | - | 1.05 | - | - | |
| Cydsa, S.A.B. de C.V. 183% | - | 0.48 | - | - | |
| Banco Nacional de Comercio Exterior S.N.C. 183% | - | 0.28 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GBM Corp Guber Liquidez Inmed BE | 13.74B | 5.78 | 9.55 | 6.20 | ||
| GBM Corp Guber Liquidez Inmediat BF | 13.74B | 5.59 | 9.48 | 4.70 | ||
| GBM Corp Guber Liquidez Inmedi PM A | 13.74B | 6.60 | 10.84 | 6.99 | ||
| GBM de Inversion en Dolares BE | 11.83B | -8.74 | 0.83 | 2.13 | ||
| GBM de Inversion en Dolares BM | 11.83B | -8.77 | 0.75 | 1.78 |
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