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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 89.190 | 89.190 | 0.000 |
Bonds | 10.550 | 10.550 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.952 | 18.780 |
Price to Book | 1.287 | 2.530 |
Price to Sales | 0.735 | 2.049 |
Price to Cash Flow | 6.717 | 9.768 |
Dividend Yield | 4.422 | 2.503 |
5 Years Earnings Growth | 10.302 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.400 | 10.638 |
Basic Materials | 19.580 | 11.609 |
Industrials | 18.680 | 12.628 |
Consumer Cyclical | 14.980 | 12.692 |
Financial Services | 9.770 | 14.345 |
Communication Services | 9.660 | 9.457 |
Real Estate | 2.890 | 7.160 |
Healthcare | 0.030 | 10.861 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31 | MXISBP0401O2 | 10.55 | - | - | |
America Movil M | MX01AM050019 | 8.21 | 16.650 | -0.66% | |
Grupo Financiero Banorte | MXP370711014 | 7.97 | 163.750 | +1.78% | |
Wal Mart de Mexico | MX01WA000038 | 7.67 | 61.110 | -2.29% | |
El Puerto De Liverpool C1 | MXP369181377 | 7.06 | 93.10 | -1.28% | |
Fomento Economico UBD | MXP320321310 | 6.36 | 207.77 | -0.06% | |
Asur B | MXP001661018 | 6.33 | 627.75 | +2.38% | |
Grupo Mexico | MXP370841019 | 6.31 | 104.020 | +1.40% | |
Alsea | MXP001391012 | 6.21 | 45.590 | +4.85% | |
Orbia Advance | MX01OR010004 | 5.62 | 15.220 | +4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.45B | 1.31 | 2.30 | 5.22 | ||
GBM 104 B | 8.45B | 1.29 | 2.22 | 5.17 | ||
GBM 105 A | 2.87B | 0.81 | 5.08 | 7.27 | ||
GBM 105 BO1 | 2.87B | 0.78 | 4.94 | - | ||
GBM 105 BO3 | 2.87B | 0.78 | 4.94 | - |
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