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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.760 | 0.880 | 0.120 |
| Shares | 98.770 | 98.770 | 0.000 |
| Bonds | 0.340 | 0.340 | 0.000 |
| Other | 0.120 | 0.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.029 | 17.407 |
| Price to Book | 2.942 | 2.856 |
| Price to Sales | 2.224 | 2.185 |
| Price to Cash Flow | 12.923 | 11.549 |
| Dividend Yield | 1.906 | 2.222 |
| 5 Years Earnings Growth | 9.553 | 9.205 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.940 | 25.465 |
| Financial Services | 19.300 | 16.037 |
| Industrials | 12.410 | 10.946 |
| Consumer Cyclical | 8.930 | 10.620 |
| Communication Services | 8.710 | 9.087 |
| Healthcare | 7.450 | 12.044 |
| Consumer Defensive | 5.670 | 6.864 |
| Basic Materials | 3.340 | 6.358 |
| Utilities | 3.000 | 3.015 |
| Energy | 3.000 | 3.337 |
| Real Estate | 2.250 | 4.149 |
Number of long holdings: 6
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | - | 47.92 | - | - | |
| iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 24.99 | 82.72 | +1.06% | |
| Vanguard FTSE Developed Markets | US9219438580 | 19.61 | 62.04 | +0.41% | |
| Vanguard FTSE Emerging Markets ETF | - | 7.13 | - | - | |
| Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 0.34 | - | - | |
| Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GBM Inversion Total SA de CV S I R | 9.12B | 10.73 | 6.89 | 3.48 | ||
| GBM Inversion Total A | 9.12B | 10.97 | 7.05 | 3.53 | ||
| GBM Inversiones Internacionales BE | 2.79B | 0.87 | 18.93 | - | ||
| GBM Inversiones Internacionales A | 2.79B | 2.82 | 21.70 | 15.57 | ||
| GBM Inversiones Internacionales BX | 2.79B | 0.81 | 18.84 | - |
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