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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.820 | 0.020 |
Shares | 80.890 | 80.890 | 0.000 |
Bonds | 10.400 | 10.400 | 0.000 |
Other | 4.910 | 4.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.097 | 16.947 |
Price to Book | 1.247 | 2.411 |
Price to Sales | 0.742 | 1.981 |
Price to Cash Flow | 5.003 | 9.492 |
Dividend Yield | 4.636 | 3.034 |
5 Years Earnings Growth | 8.118 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.370 | 12.632 |
Consumer Cyclical | 19.310 | 12.560 |
Industrials | 17.860 | 13.318 |
Consumer Defensive | 12.160 | 10.746 |
Financial Services | 11.320 | 14.374 |
Communication Services | 8.220 | 9.694 |
Real Estate | 2.190 | 7.408 |
Energy | 0.260 | 3.403 |
Utilities | 0.220 | 11.625 |
Healthcare | 0.080 | 10.763 |
Technology | 0.020 | 22.488 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 10.40 | - | - | |
El Puerto De Liverpool C1 | MXP369181377 | 9.19 | 92.08 | -0.37% | |
Grupo Financiero Banorte | MXP370711014 | 7.81 | 168.010 | +0.31% | |
Grupo Mexico | MXP370841019 | 7.05 | 117.690 | -1.29% | |
Cemex | MXP225611567 | 6.83 | 16.460 | +2.49% | |
Asur B | MXP001661018 | 6.47 | 572.01 | +0.87% | |
Alsea | MXP001391012 | 6.31 | 56.560 | +0.35% | |
America Movil M | MX01AM050019 | 6.20 | 17.060 | -0.29% | |
Orbia Advance | MX01OR010004 | 5.20 | 12.830 | +1.26% | |
QVGMEX 18 | MX1BQV000004 | 4.91 | 31.81 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 B | 9.2B | 8.45 | 6.06 | 5.98 | ||
GBM 104 A | 9.2B | 8.53 | 6.16 | 6.03 | ||
GBM 105 A | 3.04B | 6.29 | 8.03 | 7.86 | ||
GBM 105 BO1 | 3.04B | 6.21 | 7.87 | - | ||
GBM 105 BO3 | 3.04B | 6.21 | 7.87 | - |
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