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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.170 | 0.160 |
Shares | 81.290 | 81.290 | 0.000 |
Bonds | 13.760 | 13.760 | 0.000 |
Other | 4.940 | 4.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.331 | 17.993 |
Price to Book | 1.249 | 2.459 |
Price to Sales | 0.711 | 2.007 |
Price to Cash Flow | 5.932 | 9.460 |
Dividend Yield | 4.975 | 2.609 |
5 Years Earnings Growth | 9.130 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.340 | 11.943 |
Industrials | 18.890 | 13.031 |
Consumer Cyclical | 18.080 | 12.581 |
Consumer Defensive | 12.890 | 10.472 |
Financial Services | 11.890 | 14.390 |
Communication Services | 9.060 | 9.770 |
Real Estate | 2.230 | 7.412 |
Energy | 0.270 | 3.675 |
Utilities | 0.230 | 11.466 |
Healthcare | 0.090 | 10.679 |
Technology | 0.020 | 23.707 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
El Puerto De Liverpool C1 | MXP369181377 | 8.37 | 97.42 | +1.79% | |
Grupo Financiero Banorte | MXP370711014 | 8.24 | 173.440 | +1.53% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 8.24 | - | - | |
Grupo Mexico | MXP370841019 | 7.25 | 108.230 | -0.06% | |
Asur B | MXP001661018 | 6.94 | 618.20 | -0.54% | |
America Movil M | MX01AM050019 | 6.87 | 16.200 | +1.50% | |
Alsea | MXP001391012 | 6.21 | 49.130 | -2.91% | |
Orbia Advance | MX01OR010004 | 5.55 | 13.350 | +0.60% | |
QVGMEX 18 | MX1BQV000004 | 4.94 | 32.34 | +0.65% | |
iShares NAFTRAC | MX1BNA060014 | 4.74 | 58.41 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.67B | 6.44 | 5.02 | 5.85 | ||
GBM 104 B | 8.67B | 6.38 | 4.93 | 5.80 | ||
GBM 105 A | 2.92B | 5.69 | 7.58 | 8.16 | ||
GBM 105 BO1 | 2.92B | 5.61 | 7.43 | - | ||
GBM 105 BO3 | 2.92B | 5.61 | 7.43 | - |
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