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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.728 | 22.939 |
Price to Book | 9.641 | 5.203 |
Price to Sales | 5.766 | 3.702 |
Price to Cash Flow | 21.523 | 16.584 |
Dividend Yield | 0.567 | 1.387 |
5 Years Earnings Growth | 13.826 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.750 | 33.651 |
Consumer Cyclical | 16.520 | 12.208 |
Communication Services | 15.700 | 9.629 |
Healthcare | 13.120 | 13.228 |
Industrials | 7.850 | 7.608 |
Financial Services | 5.990 | 12.589 |
Consumer Defensive | 5.790 | 5.016 |
Basic Materials | 1.280 | 2.739 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.74 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 8.42 | 218.94 | -1.44% | |
Microsoft | US5949181045 | 8.27 | 418.95 | -1.32% | |
Meta Platforms | US30303M1027 | 6.49 | 615.86 | +0.84% | |
Alphabet C | US02079K1079 | 4.96 | 193.17 | -1.14% | |
Visa A | US92826C8394 | 4.73 | 307.71 | -1.56% | |
Netflix | US64110L1061 | 4.05 | 837.69 | -4.26% | |
Costco | US22160K1051 | 3.21 | 936.94 | +1.03% | |
Home Depot | US4370761029 | 2.83 | 389.89 | +0.69% | |
Eli Lilly | US5324571083 | 2.60 | 799.90 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 8.93B | -5.54 | 4.33 | 3.92 | ||
GBM Inversion Total SA de CV S I R | 8.93B | -5.68 | 4.25 | 3.89 | ||
GBM Inversiones Internacionales A | 2.88B | 23.63 | 3.37 | 15.88 | ||
GBM Inversiones Internacionales BM | 2.88B | 21.95 | 0.99 | - | ||
GBM Inversiones Internacionales BO | 2.88B | 21.91 | 0.93 | 14.26 |
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