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Gbm Inversiones Bursátiles Sa De Cv S.i.r.v. Bgbmf (0P00016C5U)

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70.764 +1.280    +1.84%
24/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  GBM Administradora de Activos SA de CV
ISIN:  MX52GB150053 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.4B
GBM Inversiones Bursátiles BGBMF 70.764 +1.280 +1.84%

0P00016C5U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM Inversiones Bursátiles BGBMF (0P00016C5U) fund. Our GBM Inversiones Bursátiles BGBMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 99.380 99.380 0.000
Bonds 0.620 0.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.662 11.000
Price to Book 0.773 1.432
Price to Sales 0.591 1.061
Price to Cash Flow 6.413 6.550
Dividend Yield 1.709 4.070
5 Years Earnings Growth 6.497 12.883

Sector Allocation

Name  Net % Category Average
Consumer Defensive 32.340 28.352
Healthcare 30.490 2.724
Consumer Cyclical 21.890 6.409
Basic Materials 8.080 20.611
Utilities 5.640 4.270
Industrials 0.830 14.684
Communication Services 0.730 11.189

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Corporativo Fragua MXP321131015 29.97 605.00 +1.10%
  Grupo Bafar MXP100901018 26.26 93.000 0.00%
  Grupo Gigante MXP370791214 10.68 28.000 0.00%
  Cydsa MXP339881098 7.50 16.500 -1.20%
  Organizacion Cultiba MX01CU000004 5.87 10.300 0.00%
  GMD MX01GM080002 5.60 10.490 0.00%
  Grupe MX01CI030007 5.32 32.850 0.00%
  Grupo Industrial Saltillo SAB de CV MX01GI000030 2.64 16.70 0.00%
  CMR MX01CM020002 1.32 1.310 +1.55%
  Grupo Posadas MXP791641105 1.31 24.900 0.00%

Top Equity Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM Inversion Total A 8.93B -5.71 5.81 3.79
  GBM Inversion Total SA de CV S I R 8.93B -5.84 5.73 3.76
  GBM Inversiones Internacionales BO 2.88B 21.91 0.93 14.26
  GBM Inversiones Internacionales BX 2.88B 21.91 1.45 -
  GBM Inversiones Internacionales A 2.88B 23.63 3.37 15.88
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