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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.250 | 0.070 |
Shares | 99.400 | 99.400 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.100 | 17.238 |
Price to Book | 2.801 | 2.652 |
Price to Sales | 1.952 | 2.005 |
Price to Cash Flow | 13.093 | 10.478 |
Dividend Yield | 1.582 | 2.361 |
5 Years Earnings Growth | 10.285 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.890 | 22.826 |
Consumer Cyclical | 13.850 | 10.615 |
Healthcare | 12.200 | 12.996 |
Industrials | 11.970 | 11.207 |
Financial Services | 11.090 | 17.058 |
Communication Services | 8.740 | 8.415 |
Consumer Defensive | 8.330 | 7.619 |
Basic Materials | 4.280 | 6.093 |
Real Estate | 3.250 | 4.428 |
Utilities | 2.710 | 3.046 |
Energy | 1.690 | 3.498 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF | - | 16.73 | - | - | |
Vanguard Small-Cap ETF | - | 13.58 | - | - | |
Vanguard S&P 500 ETF | - | 13.02 | - | - | |
iShares MSCI USA Momentum Factor ETF | - | 11.31 | - | - | |
Invesco QQQ Trust | - | 11.10 | - | - | |
Vanguard FTSE Pacific ETF | - | 7.65 | - | - | |
Vanguard FTSE All-Wld ex-US SmCp ETF | - | 7.21 | - | - | |
Vanguard Intl Div Apprec ETF | - | 7.17 | - | - | |
Vanguard FTSE Europe ETF | - | 6.56 | - | - | |
Vanguard FTSE Emerging Markets ETF | - | 5.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 9.43B | 5.22 | 6.42 | 3.54 | ||
GBM Inversion Total SA de CV S I R | 9.43B | 5.14 | 6.31 | 3.50 | ||
GBM Inversiones Internacionales A | 2.63B | -5.83 | 16.16 | 14.87 | ||
GBM Inversiones Internacionales BE | 2.63B | -6.72 | 13.51 | - | ||
GBM Inversiones Internacionales BM | 2.63B | -6.73 | 13.50 | - |
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