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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.770 | 0.050 |
Shares | 99.040 | 99.040 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.114 | 18.107 |
Price to Book | 2.838 | 2.749 |
Price to Sales | 2.147 | 2.094 |
Price to Cash Flow | 12.127 | 11.000 |
Dividend Yield | 1.992 | 2.305 |
5 Years Earnings Growth | 9.764 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 24.040 |
Financial Services | 19.670 | 16.660 |
Industrials | 12.560 | 10.969 |
Consumer Cyclical | 8.990 | 10.620 |
Communication Services | 8.910 | 8.995 |
Healthcare | 7.620 | 12.415 |
Consumer Defensive | 5.990 | 7.190 |
Basic Materials | 3.300 | 6.342 |
Energy | 3.110 | 3.286 |
Utilities | 2.970 | 3.104 |
Real Estate | 2.340 | 4.332 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF | - | 48.24 | - | - | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 24.69 | 81.97 | +0.06% | |
Vanguard FTSE Developed Markets | US9219438580 | 19.75 | 61.06 | +0.93% | |
Vanguard FTSE Emerging Markets | US9220428588 | 7.19 | 54.79 | +0.22% | |
Gob de Mexico CETES 13/05/27 | MXBIGO000XO7 | 0.13 | - | - | |
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 9.76B | 9.28 | 8.34 | 3.96 | ||
GBM Inversion Total SA de CV S I R | 9.76B | 9.16 | 8.22 | 3.92 | ||
GBM Inversiones Internacionales A | 2.65B | 0.03 | 18.31 | 15.48 | ||
GBM Inversiones Internacionales BE | 2.65B | -1.48 | 15.61 | - | ||
GBM Inversiones Internacionales BM | 2.65B | -1.50 | 15.59 | - |
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