
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 98.740 | 98.740 | 0.000 |
Bonds | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.958 | 22.982 |
Price to Book | 9.227 | 5.101 |
Price to Sales | 5.594 | 3.643 |
Price to Cash Flow | 20.679 | 15.692 |
Dividend Yield | 0.576 | 1.424 |
5 Years Earnings Growth | 12.514 | 11.362 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.890 | 32.964 |
Communication Services | 17.600 | 10.164 |
Consumer Cyclical | 17.270 | 12.234 |
Healthcare | 11.710 | 13.048 |
Industrials | 6.730 | 7.361 |
Financial Services | 6.620 | 13.050 |
Consumer Defensive | 5.930 | 5.223 |
Basic Materials | 1.240 | 2.940 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.05 | 110.10 | +1.59% | |
Amazon.com | US0231351067 | 8.69 | 192.07 | +0.95% | |
Microsoft | US5949181045 | 7.31 | 382.00 | +1.76% | |
Meta Platforms | US30303M1027 | 7.08 | 585.88 | +1.65% | |
Visa A | US92826C8394 | 5.17 | 346.41 | -1.16% | |
Alphabet C | US02079K1079 | 5.06 | 158.82 | +1.66% | |
Netflix | US64110L1061 | 4.52 | 928.29 | -0.45% | |
Costco | US22160K1051 | 3.50 | 954.39 | +0.91% | |
Eli Lilly | US5324571083 | 3.28 | 803.59 | -2.70% | |
Broadcom | US11135F1012 | 3.17 | 168.50 | +0.64% |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review