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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.390 | 0.180 |
Shares | 98.690 | 98.690 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.897 | 16.519 |
Price to Book | 2.684 | 2.552 |
Price to Sales | 2.028 | 1.937 |
Price to Cash Flow | 11.261 | 10.158 |
Dividend Yield | 2.093 | 2.332 |
5 Years Earnings Growth | 10.066 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 22.223 |
Financial Services | 18.640 | 16.863 |
Industrials | 11.260 | 11.391 |
Healthcare | 10.070 | 13.467 |
Consumer Cyclical | 8.940 | 10.353 |
Communication Services | 8.240 | 8.303 |
Consumer Defensive | 6.420 | 7.773 |
Energy | 3.610 | 3.637 |
Basic Materials | 3.090 | 5.946 |
Utilities | 3.010 | 3.051 |
Real Estate | 2.820 | 4.510 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF | - | 47.77 | - | - | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 25.13 | 77.79 | +0.13% | |
Vanguard FTSE Developed Markets | US9219438580 | 19.77 | 56.10 | +0.52% | |
Vanguard FTSE Emerging Markets ETF | - | 7.02 | - | - | |
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 9.06B | 0.37 | 5.35 | 3.07 | ||
GBM Inversion Total SA de CV S I R | 9.06B | 0.32 | 5.24 | 3.04 | ||
GBM Inversiones Internacionales A | 2.39B | -12.22 | 9.93 | 14.24 | ||
GBM Inversiones Internacionales BE | 2.39B | -12.88 | 7.42 | - | ||
GBM Inversiones Internacionales BM | 2.39B | -12.89 | 7.40 | - |
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