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Gbm 105 Sa De Cv F.i.r.v. A (0P00016A28)

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2.100 -0.001    -0.07%
24/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  GBM Administradora de Activos SA de CV
ISIN:  MX52GB1F0001 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.87B
GBM 105 SA de CV F.I.R.V. A 2.100 -0.001 -0.07%

0P00016A28 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM 105 SA de CV F.I.R.V. A (0P00016A28) fund. Our GBM 105 SA de CV F.I.R.V. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.730 7.650 0.920
Stocks 85.370 85.370 0.000
Bonds 7.900 7.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.912 17.151
Price to Book 1.009 2.684
Price to Sales 0.686 2.038
Price to Cash Flow 6.137 10.136
Dividend Yield 1.377 2.945
5 Years Earnings Growth 7.733 12.250

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 45.320 12.447
Basic Materials 25.210 12.763
Consumer Defensive 14.800 11.470
Industrials 4.540 12.925
Financial Services 4.530 14.212
Real Estate 3.310 10.082
Communication Services 2.050 9.238
Healthcare 0.170 11.374
Utilities 0.070 10.290

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 13.57 113.84 +0.02%
  La Comercial MX01LA050010 13.13 32.80 -0.12%
  Grupo Simec MXP4984U1083 12.24 184.500 0.00%
  Industrias CH MXP524131127 6.73 184.10 +0.05%
  Grupo Posadas MXP791641105 6.39 24.900 0.00%
  El Puerto De Liverpool C1 MXP369181377 5.67 100.41 +0.67%
  Organizacion Soriana MXP8728U1671 5.61 29.370 0.00%
  Grupo Gigante MXP370791214 5.46 28.000 0.00%
  Grupo Herdez MX01HE010008 4.88 54.800 +1.09%
  Grupo Bursatil Mexicano MX01GB0D0001 3.73 9.600 0.00%

Top Other Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM 104 A 8.42B -7.48 4.26 5.97
  GBM 104 B 8.42B -7.59 4.18 5.93
  GBM 105 BO1 2.87B -7.14 7.02 -
  GBM 105 BO3 2.87B -7.14 7.02 -
  GBM 105 BO4 2.87B -7.14 7.02 -
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