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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 12.040 | 0.380 |
Shares | 81.870 | 81.870 | 0.000 |
Bonds | 6.470 | 6.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.082 | 17.245 |
Price to Book | 1.191 | 2.440 |
Price to Sales | 0.754 | 1.982 |
Price to Cash Flow | 6.731 | 9.835 |
Dividend Yield | 1.089 | 3.658 |
5 Years Earnings Growth | 9.113 | 12.582 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.140 | 11.952 |
Basic Materials | 24.300 | 13.247 |
Consumer Defensive | 15.960 | 11.144 |
Financial Services | 5.460 | 13.762 |
Industrials | 4.630 | 12.752 |
Real Estate | 3.490 | 11.782 |
Communication Services | 0.770 | 8.630 |
Healthcare | 0.180 | 12.582 |
Utilities | 0.070 | 9.558 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Comercial | MX01LA050010 | 12.78 | 39.50 | -1.25% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 11.63 | 112.67 | -0.01% | |
Grupo Simec | MXP4984U1083 | 11.60 | 185.000 | 0.00% | |
Industrias CH | MXP524131127 | 6.49 | 187.50 | +0.27% | |
Grupo Posadas | MXP791641105 | 6.06 | 27.290 | 0.00% | |
Grupo Gigante | MXP370791214 | 5.82 | 26.000 | 0.00% | |
Organizacion Soriana | MXP8728U1671 | 5.46 | 31.040 | +1.70% | |
Grupo Herdez | MX01HE010008 | 5.03 | 55.060 | +4.98% | |
Grupo Bursatil Mexicano | MX01GB0D0001 | 4.47 | 13.180 | 0.00% | |
El Puerto De Liverpool C1 | MXP369181377 | 4.40 | 114.97 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.66B | -4.68 | 5.25 | 6.27 | ||
GBM 104 B | 8.66B | -4.76 | 5.19 | 5.82 | ||
GBM 105 A | 2.96B | -4.18 | 8.21 | 8.47 | ||
GBM 105 BO3 | 2.96B | -4.27 | 8.07 | - | ||
GBM 105 BO4 | 2.96B | -4.27 | 8.07 | - |
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