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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 6.990 | 0.000 |
Stocks | 92.940 | 92.940 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.688 | 21.778 |
Price to Book | 8.886 | 4.724 |
Price to Sales | 4.976 | 3.108 |
Price to Cash Flow | 23.636 | 15.171 |
Dividend Yield | 0.506 | 1.418 |
5 Years Earnings Growth | 15.133 | 12.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.920 | 30.788 |
Healthcare | 23.320 | 14.902 |
Consumer Cyclical | 12.640 | 12.471 |
Communication Services | 8.230 | 9.081 |
Consumer Defensive | 6.480 | 5.153 |
Financial Services | 6.160 | 12.968 |
Industrials | 5.740 | 7.696 |
Basic Materials | 1.530 | 3.642 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.00 | 406.32 | +1.82% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 6.22 | - | - | |
NVIDIA | US67066G1040 | 6.18 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 6.00 | 179.62 | +3.43% | |
Visa A | US92826C8394 | 4.88 | 274.58 | -0.21% | |
UnitedHealth | US91324P1021 | 4.51 | 495.42 | +0.32% | |
Alphabet C | US02079K1079 | 4.33 | 173.69 | +9.97% | |
Monster Beverage | US61174X1090 | 3.12 | 53.37 | +0.41% | |
Intuitive Surgical | US46120E6023 | 2.99 | 375.33 | +0.59% | |
Costco | US22160K1051 | 2.90 | 729.18 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Inversion Total A | 10.07B | 2.02 | 13.73 | 4.75 | ||
GBM Inversion Total SA de CV S I R | 10.07B | 1.99 | 13.68 | 4.73 | ||
GBM Inversiones Bursatiles A | 3B | 8.30 | 12.65 | 2.45 | ||
GBM Inversiones Bursatiles BGBMF | 3B | 8.00 | 12.70 | - | ||
GBM Inversiones Bursatiles BGBMM | 3B | 8.00 | 12.74 | - |
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