
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 94.480 | 94.480 | 0.000 |
Bonds | 5.440 | 5.440 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.640 | 124.373 |
Price to Book | 1.160 | 2.609 |
Price to Sales | 0.651 | 2.052 |
Price to Cash Flow | 4.835 | 10.284 |
Dividend Yield | 4.310 | 2.566 |
5 Years Earnings Growth | 8.489 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.720 | 11.550 |
Basic Materials | 19.150 | 12.272 |
Consumer Cyclical | 16.420 | 12.854 |
Industrials | 15.610 | 12.433 |
Communication Services | 11.180 | 9.405 |
Financial Services | 7.710 | 14.056 |
Real Estate | 0.130 | 7.662 |
Healthcare | 0.060 | 10.863 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wal Mart de Mexico | MX01WA000038 | 8.35 | 53.520 | +1.42% | |
America Movil M | MX01AM050019 | 8.33 | 14.350 | 0.00% | |
Fomento Economico UBD | MXP320321310 | 7.72 | 197.07 | +0.48% | |
El Puerto De Liverpool C1 | MXP369181377 | 7.69 | 98.68 | +1.82% | |
Alsea | MXP001391012 | 7.68 | 41.290 | +0.78% | |
Asur B | MXP001661018 | 6.51 | 572.22 | +10.43% | |
iShares NAFTRAC | MX1BNA060014 | 6.47 | 52.60 | +1.29% | |
Grupo Financiero Banorte | MXP370711014 | 6.19 | 146.630 | +0.96% | |
Orbia Advance | MX01OR010004 | 5.01 | 15.400 | +1.05% | |
Cemex | MXP225611567 | 4.92 | 12.030 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.45B | 1.17 | 2.90 | 5.52 | ||
GBM 104 B | 8.45B | 1.15 | 2.82 | 5.47 | ||
GBM 105 A | 2.87B | 0.60 | 5.96 | 8.05 | ||
GBM 105 BO1 | 2.87B | 0.58 | 5.82 | - | ||
GBM 105 BO3 | 2.87B | 0.58 | 5.82 | - |
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