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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.310 | 35.810 | 0.500 |
Shares | 0.140 | 0.140 | 0.000 |
Bonds | 64.480 | 64.480 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 27.103 |
Price to Book | 4.270 | 2.300 |
Price to Sales | 2.820 | 3.001 |
Price to Cash Flow | 15.158 | 14.246 |
Dividend Yield | 1.446 | 3.305 |
5 Years Earnings Growth | 11.546 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 27.791 |
Financial Services | 12.900 | 24.257 |
Healthcare | 11.170 | 13.008 |
Consumer Cyclical | 10.210 | 8.381 |
Communication Services | 9.110 | 9.068 |
Industrials | 7.550 | 8.064 |
Consumer Defensive | 5.760 | 8.775 |
Energy | 3.370 | 3.229 |
Utilities | 2.700 | 38.043 |
Real Estate | 2.280 | 7.451 |
Basic Materials | 1.930 | 2.073 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree USD Floating Rate Treasury Bond UCITS - | IE00BJJYYX67 | 22.99 | 55.07 | +0.86% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 17.98 | - | - | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 14.63 | 124.77 | +0.62% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 14.62 | 113.34 | -0.02% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 9.74 | 5.95 | 0.00% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 4.85 | 55.23 | +0.84% | |
Central American Bank for Economic Integration (CABEI) 184% | XS2158595251 | 2.47 | - | - | |
Gruma S.A.B.de C.V. 183% | - | 2.14 | - | - | |
Banco Santander Mexico SA 182% | - | 1.36 | - | - | |
Orbia Advance Corp S A B De Cv 184% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Corp Guber Liquidez Inmed BE | 10.36B | 8.63 | 8.69 | 5.60 | ||
GBM Corp Guber Liquidez Inmediat BF | 10.36B | 8.45 | 8.67 | 4.05 | ||
GBM Corp Guber Liquidez Inmedi PM A | 10.36B | 9.60 | 10.03 | 6.29 | ||
GBM Valores de Deuda A | 6.51B | 9.79 | 10.24 | 6.45 | ||
GBM Valores de Deuda BF | 6.51B | 8.72 | 8.94 | 5.52 |
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