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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.019 | 10.985 |
Price to Book | 0.932 | 1.412 |
Price to Sales | 0.700 | 1.065 |
Price to Cash Flow | 6.996 | 6.458 |
Dividend Yield | 4.064 | 4.258 |
5 Years Earnings Growth | 8.173 | 11.963 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.710 | 27.940 |
Basic Materials | 24.290 | 20.588 |
Industrials | 12.900 | 14.888 |
Financial Services | 8.570 | 14.910 |
Consumer Cyclical | 5.250 | 6.438 |
Real Estate | 4.490 | 6.500 |
Healthcare | 3.790 | 2.779 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Kuo B | MX01KU000012 | 18.59 | 42.980 | -0.05% | |
Cydsa | MXP339881098 | 15.85 | 17.400 | -0.06% | |
Wal Mart de Mexico | MX01WA000038 | 6.08 | 55.560 | +1.46% | |
Grupo Financiero Banorte | MXP370711014 | 5.40 | 146.480 | +0.69% | |
Fomento Economico UBD | MXP320321310 | 5.25 | 183.18 | +4.57% | |
Grupo Mexico | MXP370841019 | 4.92 | 104.120 | +2.02% | |
Promotora y Operadora de Infraestr | MX01PI000013 | 4.86 | 156.00 | 0.00% | |
Organizacion Cultiba | MX01CU000004 | 4.78 | 10.790 | 0.00% | |
Asur B | MXP001661018 | 4.31 | 571.22 | +4.15% | |
Corporativo Fragua | MXP321131015 | 3.76 | 565.37 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 8.98B | -5.54 | 4.33 | 3.92 | ||
GBM Inversion Total SA de CV S I R | 8.98B | -5.68 | 4.25 | 3.89 | ||
GBM Inversiones Internacionales A | 2.81B | 23.63 | 3.37 | 15.88 | ||
GBM Inversiones Internacionales BE | 2.81B | 21.97 | 1.00 | - | ||
GBM Inversiones Internacionales BM | 2.81B | 21.95 | 0.99 | - |
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