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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.070 | 0.060 |
Shares | 91.580 | 91.580 | 0.000 |
Bonds | 8.260 | 8.260 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.106 | 23.500 |
Price to Book | 1.368 | 2.628 |
Price to Sales | 0.709 | 2.117 |
Price to Cash Flow | 4.757 | 10.180 |
Dividend Yield | 4.581 | 2.526 |
5 Years Earnings Growth | 8.739 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.520 | 10.865 |
Basic Materials | 22.870 | 11.976 |
Industrials | 16.520 | 12.351 |
Consumer Cyclical | 14.780 | 12.593 |
Communication Services | 9.230 | 9.557 |
Financial Services | 9.080 | 14.191 |
Energy | 0.320 | 2.937 |
Technology | 0.270 | 24.465 |
Utilities | 0.200 | 11.783 |
Healthcare | 0.110 | 10.680 |
Real Estate | 0.100 | 7.301 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 11/01/29 | MXIQBP0701R2 | 8.26 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 8.03 | 59.420 | +2.64% | |
America Movil M | MX01AM050019 | 7.93 | 14.970 | +0.74% | |
El Puerto De Liverpool C1 | MXP369181377 | 7.11 | 98.67 | +1.38% | |
Grupo Financiero Banorte | MXP370711014 | 6.88 | 153.470 | +5.83% | |
Alsea | MXP001391012 | 6.18 | 45.820 | +2.76% | |
Asur B | MXP001661018 | 6.05 | 571.74 | -1.41% | |
Fomento Economico UBD | MXP320321310 | 5.91 | 202.26 | -1.28% | |
Orbia Advance | MX01OR010004 | 5.12 | 16.100 | +4.41% | |
Grupo Mexico | MXP370841019 | 4.81 | 100.440 | -5.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.45B | 1.17 | 2.90 | 5.52 | ||
GBM 104 B | 8.45B | 1.15 | 2.82 | 5.47 | ||
GBM 105 A | 2.87B | 0.60 | 5.96 | 8.05 | ||
GBM 105 BO1 | 2.87B | 0.58 | 5.82 | - | ||
GBM 105 BO3 | 2.87B | 0.58 | 5.82 | - |
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