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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 4.860 | 0.000 |
Shares | 95.090 | 95.090 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.180 | 12.460 |
Price to Book | 4.789 | 1.660 |
Price to Sales | 4.592 | 1.216 |
Price to Cash Flow | 17.640 | 6.247 |
Dividend Yield | 1.145 | 3.994 |
5 Years Earnings Growth | 9.028 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.700 | 21.753 |
Industrials | 18.090 | 15.145 |
Healthcare | 14.870 | 2.680 |
Financial Services | 8.970 | 15.458 |
Communication Services | 6.920 | 10.860 |
Consumer Cyclical | 6.450 | 6.143 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 535.64 | +2.20% | |
Taiwan Semiconductor | US8740391003 | 3.79 | 239.00 | +1.61% | |
Amazon.com | US0231351067 | 3.60 | 211.63 | -1.46% | |
Meta Platforms | US30303M1027 | 2.71 | 776.37 | +3.51% | |
Broadcom | US11135F1012 | 2.63 | 297.59 | +3.10% | |
Applied Materials | US0382221051 | 2.19 | 182.82 | +1.57% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 2.13 | - | - | |
Electronic Arts | US2855121099 | 2.08 | 159.77 | +1.71% | |
SAP ADR | US8030542042 | 2.07 | 283.89 | +0.31% | |
Hexagon B | SE0015961909 | 2.05 | 106.53 | +0.76% |
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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