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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 98.690 | 98.690 | 0.000 |
Bonds | 1.220 | 1.220 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.310 | 19.815 |
Price to Book | 1.174 | 2.549 |
Price to Sales | 0.667 | 2.008 |
Price to Cash Flow | 4.922 | 10.119 |
Dividend Yield | 4.737 | 2.648 |
5 Years Earnings Growth | 10.871 | 11.571 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.700 | 11.064 |
Basic Materials | 19.440 | 11.771 |
Consumer Cyclical | 16.040 | 12.809 |
Industrials | 15.420 | 12.866 |
Financial Services | 9.820 | 14.255 |
Communication Services | 7.320 | 9.092 |
Energy | 2.100 | 3.719 |
Real Estate | 0.110 | 7.529 |
Healthcare | 0.040 | 10.691 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico UBD | MXP320321310 | 9.91 | 185.42 | +0.00% | |
Alsea | MXP001391012 | 8.29 | 51.170 | +0.00% | |
Wal Mart de Mexico | MX01WA000038 | 7.44 | 55.750 | +0.00% | |
Grupo Financiero Banorte | MXP370711014 | 6.85 | 155.700 | 0.00% | |
America Movil M | MX01AM050019 | 6.71 | 14.900 | 0.00% | |
El Puerto De Liverpool C1 | MXP369181377 | 6.49 | 102.46 | 0.00% | |
Asur B | MXP001661018 | 6.30 | 580.16 | +0.00% | |
Bimbo | MXP495211262 | 5.42 | 56.410 | 0.00% | |
iShares NAFTRAC | MX1BNA060014 | 5.40 | 54.06 | 0.00% | |
Grupo Mexico | MXP370841019 | 4.31 | 104.780 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.43B | 1.13 | 3.35 | 6.37 | ||
GBM 104 B | 8.43B | 1.12 | 3.27 | 6.32 | ||
GBM 105 A | 2.85B | -0.15 | 6.11 | 8.09 | ||
GBM 105 BO1 | 2.85B | -0.16 | 5.97 | - | ||
GBM 105 BO3 | 2.85B | -0.16 | 5.97 | - |
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