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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.260 | 31.830 | 1.570 |
Shares | 49.640 | 49.640 | 0.000 |
Bonds | 20.080 | 20.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.725 | 12.020 |
Price to Book | 1.551 | 1.491 |
Price to Sales | 1.408 | 1.304 |
Price to Cash Flow | 6.890 | 5.929 |
Dividend Yield | 3.128 | 3.434 |
5 Years Earnings Growth | 12.251 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 20.867 |
Technology | 20.120 | 15.236 |
Consumer Cyclical | 12.060 | 11.809 |
Communication Services | 8.670 | 8.566 |
Industrials | 8.440 | 8.445 |
Basic Materials | 7.510 | 14.530 |
Energy | 5.710 | 4.600 |
Consumer Defensive | 5.300 | 11.691 |
Healthcare | 4.200 | 2.667 |
Utilities | 3.810 | 3.625 |
Real Estate | 2.570 | 2.596 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Emerging Markets ETF | - | 51.21 | - | - | |
iShares Short Treasury Bond ETF | - | 48.66 | - | - | |
Gob de Mexico BONDESD 10.59% 12/02/26 | MXLDGO0004V7 | 0.14 | - | - | |
Cemex | MXP225611567 | 0.00 | 12.100 | +3.86% | |
Fomento Economico UBD | MXP320321310 | 0.00 | 208.28 | +0.25% | |
Grupo Mexico | MXP370841019 | 0.00 | 106.620 | +2.50% | |
El Puerto De Liverpool C1 | MXP369181377 | 0.00 | 92.64 | -0.49% | |
Nemak SAB de CV | MX01NE000001 | 0.00 | 2.87 | -0.35% | |
Grupo Televisa Unit | MXP4987V1378 | 0.00 | 7.79 | -0.13% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 0.00 | 54.03 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 8.9B | -0.25 | 3.73 | 3.03 | ||
GBM Inversion Total SA de CV S I R | 8.9B | -0.28 | 3.63 | 3.00 | ||
GBM Inversiones Internacionales BX | 2.34B | -10.46 | 6.35 | - | ||
GBM Inversiones Internacionales A | 2.34B | -9.94 | 8.69 | 14.54 | ||
GBM Inversiones Internacionales BE | 2.34B | -10.45 | 6.21 | - |
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