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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 8.540 | 7.740 |
Shares | 98.920 | 98.920 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.866 | 17.238 |
Price to Book | 2.677 | 2.652 |
Price to Sales | 1.976 | 2.005 |
Price to Cash Flow | 11.585 | 10.478 |
Dividend Yield | 2.100 | 2.361 |
5 Years Earnings Growth | 9.205 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.750 | 22.826 |
Financial Services | 20.550 | 17.058 |
Industrials | 11.550 | 11.207 |
Healthcare | 9.530 | 12.996 |
Consumer Cyclical | 8.890 | 10.615 |
Communication Services | 8.540 | 8.415 |
Consumer Defensive | 7.230 | 7.619 |
Energy | 3.290 | 3.498 |
Basic Materials | 3.190 | 6.093 |
Utilities | 3.040 | 3.046 |
Real Estate | 2.440 | 4.428 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market | US9229087690 | 47.94 | 303.31 | +0.45% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 24.98 | 77.21 | +0.63% | |
Vanguard FTSE Developed Markets ETF | - | 19.92 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 7.01 | 49.39 | -0.10% | |
Gob de Mexico CETES 26/11/26 | MXBIGO000WW2 | 0.15 | - | - | |
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 0.00 | - | - |
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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