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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 7.650 | 0.920 |
Shares | 85.370 | 85.370 | 0.000 |
Bonds | 7.900 | 7.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.912 | 17.151 |
Price to Book | 1.009 | 2.684 |
Price to Sales | 0.686 | 2.038 |
Price to Cash Flow | 6.137 | 10.136 |
Dividend Yield | 1.377 | 2.945 |
5 Years Earnings Growth | 7.733 | 12.250 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.320 | 12.447 |
Basic Materials | 25.210 | 12.763 |
Consumer Defensive | 14.800 | 11.470 |
Industrials | 4.540 | 12.925 |
Financial Services | 4.530 | 14.212 |
Real Estate | 3.310 | 10.082 |
Communication Services | 2.050 | 9.238 |
Healthcare | 0.170 | 11.374 |
Utilities | 0.070 | 10.290 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 13.57 | 113.84 | +0.02% | |
La Comercial | MX01LA050010 | 13.13 | 32.80 | -0.12% | |
Grupo Simec | MXP4984U1083 | 12.24 | 184.500 | 0.00% | |
Industrias CH | MXP524131127 | 6.73 | 184.10 | +0.05% | |
Grupo Posadas | MXP791641105 | 6.39 | 24.900 | 0.00% | |
El Puerto De Liverpool C1 | MXP369181377 | 5.67 | 100.41 | +0.67% | |
Organizacion Soriana | MXP8728U1671 | 5.61 | 29.370 | 0.00% | |
Grupo Gigante | MXP370791214 | 5.46 | 28.000 | 0.00% | |
Grupo Herdez | MX01HE010008 | 4.88 | 54.800 | +1.09% | |
Grupo Bursatil Mexicano | MX01GB0D0001 | 3.73 | 9.600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.42B | -7.48 | 4.26 | 5.97 | ||
GBM 104 B | 8.42B | -7.59 | 4.18 | 5.93 | ||
GBM 105 A | 2.87B | -7.02 | 7.17 | 8.16 | ||
GBM 105 BO3 | 2.87B | -7.14 | 7.02 | - | ||
GBM 105 BO4 | 2.87B | -7.14 | 7.02 | - |
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