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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 5.100 | 0.270 |
Shares | 93.220 | 93.220 | 0.000 |
Bonds | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.828 | 17.136 |
Price to Book | 1.601 | 2.733 |
Price to Sales | 0.772 | 2.129 |
Price to Cash Flow | 6.954 | 14.951 |
Dividend Yield | 3.176 | 2.498 |
5 Years Earnings Growth | 13.147 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.550 | 13.178 |
Consumer Defensive | 21.590 | 12.283 |
Industrials | 19.620 | 12.686 |
Communication Services | 12.730 | 9.193 |
Consumer Cyclical | 10.290 | 11.508 |
Financial Services | 7.630 | 13.864 |
Energy | 0.980 | 4.049 |
Utilities | 0.440 | 11.950 |
Healthcare | 0.140 | 11.626 |
Technology | 0.030 | 22.250 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wal Mart de Mexico | MX01WA000038 | 9.80 | 62.260 | +0.64% | |
Promotora y Operadora de Infraestr | MX01PI000013 | 7.15 | 118.00 | +0.85% | |
Cemex | MXP225611567 | 7.14 | 11.710 | -0.26% | |
Alsea | MXP001391012 | 6.99 | 63.600 | -0.03% | |
America Movil M | MX01AM050019 | 6.88 | 15.570 | +0.78% | |
Orbia Advance | MX01OR010004 | 6.72 | 25.530 | -2.03% | |
Grupo Financiero Banorte | MXP370711014 | 6.12 | 142.560 | -0.28% | |
Alfa | MXP000511016 | 5.95 | 10.690 | -2.83% | |
Fomento Economico UBD | MXP320321310 | 4.64 | 196.83 | +0.80% | |
iShares Short Treasury Bond ETF | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 9.07B | -0.15 | 9.33 | 6.73 | ||
GBM 104 B | 9.07B | -0.20 | 9.27 | 6.31 | ||
GBM 105 A | 3.06B | -1.19 | 11.91 | 8.76 | ||
GBM 105 BO1 | 3.06B | -1.25 | 11.77 | - | ||
GBM 105 BO3 | 3.06B | -1.25 | 11.77 | - |
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