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Gbm Inversiones Internacionales Sa De Cv F.i.r.v. Bo (0P000081IU)

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16.158 +0.270    +1.73%
01/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  GBM Administradora de Activos SA de CV
ISIN:  MX52GB080029 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.26B
GBM Inversiones Internacionales SA de CV F.I.R.V. 16.158 +0.270 +1.73%

0P000081IU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM Inversiones Internacionales SA de CV F.I.R.V. (0P000081IU) fund. Our GBM Inversiones Internacionales SA de CV F.I.R.V. 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 0.490 0.490 0.000
Stocks 97.800 97.800 0.000
Bonds 1.710 1.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.421 22.117
Price to Book 9.391 5.104
Price to Sales 5.538 3.576
Price to Cash Flow 20.633 16.045
Dividend Yield 0.592 1.441
5 Years Earnings Growth 21.708 13.065

Sector Allocation

Name  Net % Category Average
Technology 34.080 33.187
Communication Services 15.840 9.924
Consumer Cyclical 15.730 11.563
Healthcare 14.570 13.406
Industrials 7.160 7.335
Consumer Defensive 5.940 4.941
Financial Services 5.450 12.295
Basic Materials 1.220 2.909

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.87 141.95 -3.22%
  Microsoft US5949181045 8.37 417.00 +1.00%
  Amazon.com US0231351067 7.96 197.12 -0.64%
  Meta Platforms US30303M1027 6.72 559.14 -0.70%
  Alphabet C US02079K1079 5.26 166.57 -1.58%
  Visa A US92826C8394 4.56 309.92 +0.01%
  Netflix US64110L1061 3.51 897.79 +0.03%
  Costco US22160K1051 3.03 964.01 +0.87%
  Eli Lilly US5324571083 2.84 748.01 -0.25%
  Home Depot US4370761029 2.72 420.00 +2.33%

Top Equity Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM Inversion Total A 9.29B -1.68 7.67 4.11
  GBM Inversion Total SA de CV S I R 9.29B -1.80 7.60 4.08
  GBM Inversiones Bursatiles BGBMF 2.59B 9.04 10.33 -
  GBM Inversiones Bursatiles BGBMM 2.59B 9.11 10.39 -
  GBM Inversiones Bursatiles BO 2.59B 6.94 7.79 -0.27
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