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Gbm Fondo De Inversion En Dolares, S.a. De C.v., F.i.r.v. A (0P000081TW)

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2.609 +0.050    +2.03%
27/11 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  GBM Administradora de Activos SA de CV
ISIN:  MX52GB0P0000 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.3B
GBM Fondo de Inversion en Dolares, S.A. de C.V., F 2.609 +0.050 +2.03%

0P000081TW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Inversion en Dolares, S.A. de C.V., F (0P000081TW) fund. Our GBM Fondo de Inversion en Dolares, S.A. de C.V., F 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 35.310 35.810 0.500
Stocks 0.140 0.140 0.000
Bonds 64.480 64.480 0.000
Convertible 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.189 27.103
Price to Book 4.270 2.300
Price to Sales 2.820 3.001
Price to Cash Flow 15.158 14.246
Dividend Yield 1.446 3.305
5 Years Earnings Growth 11.546 13.191

Sector Allocation

Name  Net % Category Average
Technology 33.010 27.791
Financial Services 12.900 24.257
Healthcare 11.170 13.008
Consumer Cyclical 10.210 8.381
Communication Services 9.110 9.068
Industrials 7.550 8.064
Consumer Defensive 5.760 8.775
Energy 3.370 3.229
Utilities 2.700 38.043
Real Estate 2.280 7.451
Basic Materials 1.930 2.073

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  WisdomTree USD Floating Rate Treasury Bond UCITS - IE00BJJYYX67 22.99 54.44 +0.29%
SPDR® Blmbg 1-3 Mth T-Bill ETF - 17.98 - -
  iShares $ Floating Rate Bond UCITS Acc USD IE00BDFGJ627 14.63 125.36 -0.10%
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 14.62 113.46 +0.04%
  iShares $ Ultrashort Bond UCITS USD Acc IE00BGCSB447 9.74 5.96 -0.02%
  Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD IE00BGYWSV06 4.85 54.57 +0.15%
Central American Bank for Economic Integration (CABEI) 184% XS2158595251 2.47 - -
Gruma S.A.B.de C.V. 183% - 2.14 - -
Banco Santander Mexico SA 182% - 1.36 - -
Orbia Advance Corp S A B De Cv 184% - 1.08 - -

Top Bond Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM Corp Guber Liquidez Inmed BE 10.36B 8.63 8.69 5.60
  GBM Corp Guber Liquidez Inmediat BF 10.36B 8.45 8.67 4.05
  GBM Corp Guber Liquidez Inmedi PM A 10.36B 9.60 10.03 6.29
  GBM Valores de Deuda A 6.51B 9.79 10.24 6.45
  GBM Valores de Deuda BF 6.51B 8.72 8.94 5.52
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