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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 99.150 | 99.150 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.911 | 23.186 |
Price to Book | 9.766 | 5.249 |
Price to Sales | 5.866 | 3.735 |
Price to Cash Flow | 21.777 | 16.532 |
Dividend Yield | 0.556 | 1.438 |
5 Years Earnings Growth | 11.766 | 10.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 33.266 |
Communication Services | 18.570 | 10.498 |
Consumer Cyclical | 17.580 | 12.672 |
Healthcare | 11.570 | 12.869 |
Industrials | 7.430 | 7.321 |
Financial Services | 6.350 | 12.620 |
Consumer Defensive | 5.260 | 4.857 |
Basic Materials | 1.200 | 2.822 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.38 | 197.95 | +2.09% | |
NVIDIA | US67066G1040 | 8.25 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 7.79 | 388.56 | +2.58% | |
Meta Platforms | US30303M1027 | 7.59 | 607.60 | +2.87% | |
Alphabet C | US02079K1079 | 5.83 | 167.62 | +1.75% | |
Visa A | US92826C8394 | 5.01 | 331.80 | +0.99% | |
Netflix | US64110L1061 | 4.35 | 918.00 | +3.13% | |
Costco | US22160K1051 | 3.16 | 903.92 | +1.49% | |
Home Depot | US4370761029 | 2.75 | 351.31 | +1.17% | |
Eli Lilly | US5324571083 | 2.59 | 813.48 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 8.94B | 0.24 | 4.75 | 3.79 | ||
GBM Inversion Total SA de CV S I R | 8.94B | 0.22 | 4.66 | 3.76 | ||
GBM Inversiones Internacionales BE | 2.98B | -4.22 | 8.55 | - | ||
GBM Inversiones Internacionales BM | 2.98B | -4.22 | 8.53 | - | ||
GBM Inversiones Internacionales BO | 2.98B | -4.23 | 8.47 | 13.64 |
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