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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 | 17.775 |
Price to Book | 1.361 | 2.653 |
Price to Sales | 0.706 | 2.001 |
Price to Cash Flow | 5.483 | 9.956 |
Dividend Yield | 3.514 | 2.608 |
5 Years Earnings Growth | 8.633 | 10.867 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.840 | 12.360 |
Industrials | 22.810 | 13.394 |
Consumer Defensive | 18.690 | 10.825 |
Consumer Cyclical | 16.440 | 12.391 |
Financial Services | 9.000 | 14.079 |
Communication Services | 7.830 | 9.852 |
Real Estate | 1.900 | 7.331 |
Energy | 0.240 | 3.156 |
Utilities | 0.180 | 10.302 |
Healthcare | 0.060 | 10.404 |
Technology | 0.020 | 23.846 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cemex | MXP225611567 | 9.52 | 16.540 | +0.36% | |
El Puerto De Liverpool C1 | MXP369181377 | 8.83 | 91.05 | -0.18% | |
Asur B | MXP001661018 | 6.78 | 606.38 | -0.98% | |
Grupo Mexico | MXP370841019 | 6.66 | 125.300 | -1.80% | |
Grupo Financiero Banorte | MXP370711014 | 6.58 | 166.100 | -1.86% | |
Wal Mart de Mexico | MX01WA000038 | 6.47 | 57.010 | -0.89% | |
America Movil M | MX01AM050019 | 6.31 | 18.760 | -0.11% | |
Fomento Economico UBD | MXP320321310 | 6.15 | 165.78 | +0.21% | |
ProShares Short QQQ | US74349Y8378 | 5.82 | 32.73 | -0.14% | |
Alsea | MXP001391012 | 5.21 | 54.950 | -0.58% |
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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