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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 7.640 | 0.000 |
Shares | 92.300 | 92.300 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.019 | 22.018 |
Price to Book | 9.374 | 4.798 |
Price to Sales | 5.279 | 3.162 |
Price to Cash Flow | 21.897 | 15.087 |
Dividend Yield | 0.431 | 1.384 |
5 Years Earnings Growth | 16.596 | 12.493 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.150 | 31.503 |
Healthcare | 19.650 | 14.279 |
Communication Services | 16.280 | 9.686 |
Consumer Cyclical | 13.600 | 11.959 |
Financial Services | 6.910 | 12.385 |
Industrials | 5.650 | 7.649 |
Consumer Defensive | 5.630 | 5.274 |
Basic Materials | 1.060 | 3.432 |
Real Estate | 0.060 | 1.618 |
Energy | 0.010 | 6.134 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.73 | - | - | |
Alphabet Inc Class C | - | 8.08 | - | - | |
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF | - | 7.21 | - | - | |
Meta Platforms Inc Class A | - | 4.96 | - | - | |
Amazon.com Inc | - | 4.84 | - | - | |
Visa Inc Class A | - | 4.51 | - | - | |
Zoetis Inc Class A | - | 4.01 | - | - | |
UnitedHealth Group Inc | - | 3.96 | - | - | |
Qualcomm Inc | - | 3.68 | - | - | |
The Home Depot Inc | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 9.7B | 2.35 | 11.71 | 4.78 | ||
GBM Inversion Total SA de CV S I R | 9.7B | 2.28 | 11.65 | 4.76 | ||
GBM Inversiones Bursatiles A | 3.19B | 16.06 | 14.86 | 2.81 | ||
GBM Inversiones Bursatiles BGBMF | 3.19B | 15.43 | 14.76 | - | ||
GBM Inversiones Bursatiles BGBMM | 3.19B | 15.50 | 14.83 | - |
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