
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 98.870 | 98.870 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.887 | 24.422 |
Price to Book | 8.962 | 5.203 |
Price to Sales | 4.812 | 3.817 |
Price to Cash Flow | 20.636 | 15.481 |
Dividend Yield | 0.654 | 1.439 |
5 Years Earnings Growth | 12.786 | 10.800 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.450 | 34.604 |
Communication Services | 18.930 | 11.437 |
Consumer Cyclical | 13.870 | 11.957 |
Healthcare | 11.210 | 11.458 |
Financial Services | 6.280 | 12.762 |
Consumer Defensive | 4.610 | 4.673 |
Industrials | 4.500 | 7.577 |
Basic Materials | 1.150 | 2.691 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.73 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 8.66 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 7.96 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 7.08 | 710.56 | -2.27% | |
Alphabet C | US02079K1079 | 5.49 | 246.45 | +0.01% | |
Broadcom | US11135F1012 | 5.28 | 338.37 | +0.06% | |
Netflix | US64110L1061 | 4.69 | 1,153.32 | -0.79% | |
Visa A | US92826C8394 | 4.22 | 349.84 | +1.12% | |
Eli Lilly | US5324571083 | 2.37 | 839.87 | +2.44% | |
Costco | US22160K1051 | 2.08 | 915.38 | -0.15% |
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 BE | 2.65B | -1.48 | 15.61 | - | ||
GBM Inversiones Internacionales BM | 2.65B | -1.50 | 15.59 | - | ||
GBM Inversiones Internacionales BX | 2.65B | -1.52 | 15.56 | - |
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