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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.850 | 0.700 |
Stocks | 86.790 | 86.790 | 0.000 |
Bonds | 8.060 | 8.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.003 | 17.151 |
Price to Book | 0.980 | 2.684 |
Price to Sales | 0.563 | 2.038 |
Price to Cash Flow | 6.802 | 10.136 |
Dividend Yield | 1.716 | 2.945 |
5 Years Earnings Growth | 6.489 | 12.250 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.680 | 12.447 |
Consumer Defensive | 16.010 | 11.470 |
Basic Materials | 13.220 | 12.763 |
Industrials | 7.960 | 12.925 |
Financial Services | 6.790 | 14.212 |
Communication Services | 1.550 | 9.238 |
Real Estate | 1.150 | 10.082 |
Healthcare | 0.610 | 11.374 |
Utilities | 0.020 | 10.290 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Comercial | MX01LA050010 | 14.16 | 32.80 | -0.12% | |
Organizacion Soriana | MXP8728U1671 | 11.24 | 29.370 | 0.00% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 10.37 | 113.84 | +0.02% | |
Grupo Kuo B | MX01KU000012 | 9.43 | 44.000 | 0.00% | |
Grupo Posadas | MXP791641105 | 7.22 | 24.900 | 0.00% | |
El Puerto De Liverpool C1 | MXP369181377 | 6.61 | 100.41 | +0.67% | |
Grupo Lamosa | MX01LA000007 | 5.72 | 115.000 | 0.00% | |
Grupo Simec | MXP4984U1083 | 5.72 | 184.500 | 0.00% | |
Industrias CH | MXP524131127 | 4.37 | 184.10 | +0.05% | |
Grupo Bursatil Mexicano | MX01GB0D0001 | 3.88 | 9.600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.42B | -7.48 | 4.26 | 5.97 | ||
GBM 105 BO3 | 2.87B | -7.14 | 7.02 | - | ||
GBM 105 BO4 | 2.87B | -7.14 | 7.02 | - | ||
GBM 105 A | 2.87B | -7.02 | 7.17 | 8.16 | ||
GBM 105 BO1 | 2.87B | -7.14 | 7.02 | - |
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