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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.760 | 0.880 | 0.120 |
| Shares | 98.620 | 98.620 | 0.000 |
| Bonds | 0.510 | 0.510 | 0.000 |
| Other | 0.120 | 0.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.141 | 17.477 |
| Price to Book | 2.927 | 2.836 |
| Price to Sales | 2.203 | 2.161 |
| Price to Cash Flow | 12.472 | 11.333 |
| Dividend Yield | 1.930 | 2.239 |
| 5 Years Earnings Growth | 9.495 | 9.305 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.430 | 24.829 |
| Financial Services | 19.300 | 16.477 |
| Industrials | 12.620 | 10.955 |
| Communication Services | 9.000 | 8.974 |
| Consumer Cyclical | 8.840 | 10.596 |
| Healthcare | 7.470 | 12.122 |
| Consumer Defensive | 5.710 | 7.009 |
| Basic Materials | 3.370 | 6.328 |
| Energy | 3.020 | 3.214 |
| Utilities | 2.960 | 2.975 |
| Real Estate | 2.270 | 4.309 |
Number of long holdings: 6
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Total Stock Market | US9229087690 | 47.52 | 330.09 | +0.22% | |
| iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 24.96 | 80.75 | -1.40% | |
| Vanguard FTSE Developed Markets ETF | - | 19.84 | - | - | |
| Vanguard FTSE Emerging Markets | US9220428588 | 7.17 | 54.54 | -0.09% | |
| Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 0.51 | - | - | |
| Gob de Mexico CETES 13/05/27 | MXBIGO000XO7 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GBM Inversion Total SA de CV S I R | 9.76B | 10.73 | 6.89 | 3.48 | ||
| GBM Inversion Total A | 9.76B | 10.97 | 7.05 | 3.53 | ||
| GBM Inversiones Internacionales BE | 2.69B | 0.87 | 18.93 | - | ||
| GBM Inversiones Internacionales A | 2.69B | 2.82 | 21.70 | 15.57 | ||
| GBM Inversiones Internacionales BX | 2.69B | 0.81 | 18.84 | - |
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