
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.100 | 0.120 |
Shares | 98.880 | 98.880 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.776 | 17.758 |
Price to Book | 2.812 | 2.737 |
Price to Sales | 2.059 | 2.048 |
Price to Cash Flow | 12.144 | 10.917 |
Dividend Yield | 1.998 | 2.275 |
5 Years Earnings Growth | 9.432 | 9.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.340 | 23.808 |
Financial Services | 20.470 | 16.611 |
Industrials | 11.880 | 11.122 |
Consumer Cyclical | 8.790 | 10.723 |
Communication Services | 8.660 | 8.930 |
Healthcare | 8.640 | 12.447 |
Consumer Defensive | 6.650 | 7.323 |
Energy | 3.200 | 3.428 |
Basic Materials | 3.100 | 6.159 |
Utilities | 2.960 | 3.064 |
Real Estate | 2.300 | 4.328 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF | - | 47.91 | - | - | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 24.89 | 79.38 | -0.01% | |
Vanguard FTSE Developed Markets ETF | - | 19.97 | - | - | |
Vanguard FTSE Emerging Markets ETF | - | 7.22 | - | - | |
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 9.44B | 5.92 | 6.77 | 3.54 | ||
GBM Inversion Total SA de CV S I R | 9.44B | 5.82 | 6.66 | 3.50 | ||
GBM Inversiones Internacionales BM | 2.77B | -1.99 | 13.17 | - | ||
GBM Inversiones Internacionales BO | 2.77B | -2.02 | 13.10 | 13.24 | ||
GBM Inversiones Internacionales BX | 2.77B | -2.02 | 13.18 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review