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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.060 | 0.020 |
Stocks | 88.780 | 88.780 | 0.000 |
Bonds | 11.190 | 11.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.992 | 16.888 |
Price to Book | 1.087 | 2.627 |
Price to Sales | 0.559 | 1.999 |
Price to Cash Flow | 6.067 | 9.973 |
Dividend Yield | 4.106 | 3.542 |
5 Years Earnings Growth | 11.994 | 12.696 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.310 | 13.226 |
Consumer Defensive | 18.490 | 11.025 |
Consumer Cyclical | 15.910 | 12.047 |
Industrials | 15.080 | 13.240 |
Communication Services | 8.280 | 9.054 |
Financial Services | 7.980 | 14.013 |
Real Estate | 3.300 | 10.340 |
Energy | 2.590 | 3.800 |
Technology | 0.680 | 24.507 |
Utilities | 0.230 | 10.598 |
Healthcare | 0.160 | 11.634 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 11.19 | - | - | |
Fomento Economico UBD | MXP320321310 | 7.63 | 178.44 | +1.10% | |
Wal Mart de Mexico | MX01WA000038 | 7.15 | 53.310 | -1.86% | |
America Movil M | MX01AM050019 | 7.09 | 15.130 | -0.46% | |
Asur B | MXP001661018 | 6.34 | 530.64 | -1.49% | |
Alsea | MXP001391012 | 6.05 | 45.020 | -0.38% | |
Grupo Financiero Banorte | MXP370711014 | 6.00 | 135.990 | +1.82% | |
Grupo Mexico | MXP370841019 | 5.57 | 100.110 | +0.75% | |
El Puerto De Liverpool C1 | MXP369181377 | 4.82 | 102.99 | +0.89% | |
Orbia Advance | MX01OR010004 | 4.49 | 18.320 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.58B | -5.34 | 4.73 | 6.01 | ||
GBM 104 B | 8.58B | -5.44 | 4.66 | 5.97 | ||
GBM 105 A | 2.95B | -4.24 | 7.64 | 8.47 | ||
GBM 105 BO1 | 2.95B | -4.36 | 7.49 | - | ||
GBM 105 BO3 | 2.95B | -4.36 | 7.49 | - |
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