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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.910 | 0.120 |
Stocks | 98.930 | 98.930 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.810 | 17.475 |
Price to Book | 2.845 | 2.759 |
Price to Sales | 2.137 | 2.059 |
Price to Cash Flow | 12.192 | 10.794 |
Dividend Yield | 1.955 | 2.212 |
5 Years Earnings Growth | 10.980 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 22.699 |
Financial Services | 18.270 | 16.641 |
Industrials | 10.780 | 10.521 |
Healthcare | 9.800 | 13.584 |
Consumer Cyclical | 9.620 | 11.084 |
Communication Services | 8.680 | 8.285 |
Consumer Defensive | 5.990 | 7.227 |
Energy | 3.350 | 3.753 |
Utilities | 3.070 | 3.169 |
Basic Materials | 3.010 | 5.711 |
Real Estate | 2.710 | 3.136 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market | US9229087690 | 47.97 | 275.75 | +0.33% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 24.74 | 73.77 | +1.36% | |
Vanguard FTSE Developed Markets | US9219438580 | 20.01 | 51.01 | +0.35% | |
Vanguard FTSE Emerging Markets | US9220428588 | 7.11 | 45.40 | +0.31% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 11/01/29 | MXIQBP0701R2 | 0.18 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 8.94B | 0.24 | 4.75 | 3.79 | ||
GBM Inversion Total SA de CV S I R | 8.94B | 0.22 | 4.66 | 3.76 | ||
GBM Inversiones Internacionales A | 2.98B | -3.86 | 11.08 | 15.40 | ||
GBM Inversiones Internacionales BE | 2.98B | -4.22 | 8.55 | - | ||
GBM Inversiones Internacionales BM | 2.98B | -4.22 | 8.53 | - |
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