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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Shares | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.423 | 12.460 |
Price to Book | 0.933 | 1.660 |
Price to Sales | 0.705 | 1.216 |
Price to Cash Flow | 4.892 | 6.247 |
Dividend Yield | 6.666 | 3.994 |
5 Years Earnings Growth | 6.448 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.100 | 28.318 |
Basic Materials | 24.200 | 20.836 |
Industrials | 18.220 | 15.145 |
Financial Services | 9.260 | 15.458 |
Real Estate | 6.870 | 6.376 |
Consumer Cyclical | 2.850 | 6.143 |
Healthcare | 2.480 | 2.680 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Kuo B | MX01KU000012 | 16.43 | 44.320 | +0.00% | |
Cydsa | MXP339881098 | 15.44 | 17.900 | +0.00% | |
PINFRA | MX01PI000005 | 6.18 | 229.99 | +3.44% | |
Grupo Mexico | MXP370841019 | 5.98 | 116.800 | -1.09% | |
Fomento Economico UBD | MXP320321310 | 5.86 | 170.27 | -0.02% | |
Asur B | MXP001661018 | 5.52 | 569.53 | -0.40% | |
Fibra MtyPI | MXCFFM010000 | 5.21 | 13.440 | +0.37% | |
Wal Mart de Mexico | MX01WA000038 | 5.10 | 55.850 | +0.43% | |
Organizacion Cultiba | MX01CU000004 | 3.98 | 10.590 | 0.00% | |
Grupo Traxion | MX01TR0H0006 | 3.95 | 16.090 | -2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 9.61B | 7.19 | 7.36 | 3.68 | ||
GBM Inversion Total SA de CV S I R | 9.61B | 7.09 | 7.24 | 3.65 | ||
GBM Inversiones Internacionales A | 2.71B | -2.77 | 18.65 | 15.31 | ||
GBM Inversiones Internacionales BE | 2.71B | -3.87 | 15.95 | - | ||
GBM Inversiones Internacionales BM | 2.71B | -3.88 | 15.93 | - |
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