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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.990 | 85.990 | 0.000 |
Bonds | 3.210 | 3.210 | 0.000 |
Other | 10.790 | 10.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.961 | 17.851 |
Price to Book | 1.361 | 2.695 |
Price to Sales | 0.706 | 2.019 |
Price to Cash Flow | 5.483 | 9.874 |
Dividend Yield | 3.514 | 2.611 |
5 Years Earnings Growth | 8.633 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.840 | 11.849 |
Industrials | 22.810 | 13.306 |
Consumer Defensive | 18.690 | 10.546 |
Consumer Cyclical | 16.440 | 12.284 |
Financial Services | 9.000 | 14.285 |
Communication Services | 7.830 | 9.755 |
Real Estate | 1.900 | 7.035 |
Energy | 0.240 | 3.169 |
Utilities | 0.180 | 9.807 |
Healthcare | 0.060 | 10.318 |
Technology | 0.020 | 24.069 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cemex | MXP225611567 | 9.52 | 17.100 | +2.46% | |
El Puerto De Liverpool C1 | MXP369181377 | 8.83 | 92.50 | +0.48% | |
Asur B | MXP001661018 | 6.78 | 618.08 | +1.23% | |
Grupo Mexico | MXP370841019 | 6.66 | 123.840 | +0.54% | |
Grupo Financiero Banorte | MXP370711014 | 6.58 | 173.500 | +2.82% | |
Wal Mart de Mexico | MX01WA000038 | 6.47 | 57.460 | +2.13% | |
America Movil M | MX01AM050019 | 6.31 | 18.600 | +1.20% | |
Fomento Economico UBD | MXP320321310 | 6.15 | 163.67 | -0.01% | |
ProShares Short QQQ | US74349Y8378 | 5.82 | 33.31 | +1.19% | |
Alsea | MXP001391012 | 5.21 | 54.500 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 9.09B | 7.39 | 5.60 | 5.99 | ||
GBM 104 B | 9.09B | 7.31 | 5.49 | 5.93 | ||
GBM 105 A | 3.01B | 5.18 | 7.54 | 7.25 | ||
GBM 105 BO1 | 3.01B | 5.08 | 7.38 | - | ||
GBM 105 BO3 | 3.01B | 5.08 | 7.38 | - |
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