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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.940 | 0.160 |
Shares | 98.940 | 98.940 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.945 | 16.570 |
Price to Book | 2.740 | 2.597 |
Price to Sales | 2.070 | 1.968 |
Price to Cash Flow | 11.557 | 10.279 |
Dividend Yield | 2.034 | 2.298 |
5 Years Earnings Growth | 10.460 | 10.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 22.056 |
Financial Services | 18.530 | 16.982 |
Industrials | 10.810 | 11.273 |
Healthcare | 9.960 | 13.592 |
Consumer Cyclical | 9.230 | 10.622 |
Communication Services | 8.430 | 8.091 |
Consumer Defensive | 6.170 | 7.658 |
Energy | 3.450 | 3.903 |
Utilities | 3.130 | 2.946 |
Basic Materials | 3.040 | 6.039 |
Real Estate | 2.790 | 4.364 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market | US9229087690 | 48.04 | 270.64 | +0.61% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 24.67 | 70.66 | +0.54% | |
Vanguard FTSE Developed Markets | US9219438580 | 19.91 | 52.44 | +0.25% | |
Vanguard FTSE Emerging Markets | US9220428588 | 7.20 | 44.87 | -0.34% | |
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31 | MXISBP0401O2 | 0.19 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 11/01/29 | MXIQBP0701R2 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 8.9B | -0.25 | 3.73 | 3.03 | ||
GBM Inversion Total SA de CV S I R | 8.9B | -0.28 | 3.63 | 3.00 | ||
GBM Inversiones Internacionales A | 2.34B | -9.94 | 8.69 | 14.54 | ||
GBM Inversiones Internacionales BE | 2.34B | -10.45 | 6.21 | - | ||
GBM Inversiones Internacionales BM | 2.34B | -10.45 | 6.19 | - |
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