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Sauro Capital Fund Sa De Cv F.i.r.v. B3 (0P0001FAKA)

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1.349 -0.000    -0.02%
27/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  GBM Administradora de Activos SA de CV
ISIN:  MX52SA0K0085 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 512.33M
Sauro Capital Fund SA de CV F.I.R.V. B3 1.349 -0.000 -0.02%

0P0001FAKA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sauro Capital Fund SA de CV F.I.R.V. B3 (0P0001FAKA) fund. Our Sauro Capital Fund SA de CV F.I.R.V. B3 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 0.040 0.060 0.020
Stocks 88.780 88.780 0.000
Bonds 11.190 11.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.992 16.888
Price to Book 1.087 2.627
Price to Sales 0.559 1.999
Price to Cash Flow 6.067 9.973
Dividend Yield 4.106 3.542
5 Years Earnings Growth 11.994 12.696

Sector Allocation

Name  Net % Category Average
Basic Materials 27.310 13.226
Consumer Defensive 18.490 11.025
Consumer Cyclical 15.910 12.047
Industrials 15.080 13.240
Communication Services 8.280 9.054
Financial Services 7.980 14.013
Real Estate 3.300 10.340
Energy 2.590 3.800
Technology 0.680 24.507
Utilities 0.230 10.598
Healthcare 0.160 11.634

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gob de Mexico CETES 24/12/25 MXBIGO000VJ1 11.19 - -
  Fomento Economico UBD MXP320321310 7.63 179.12 +1.48%
  Wal Mart de Mexico MX01WA000038 7.15 53.420 -1.66%
  America Movil M MX01AM050019 7.09 15.190 -0.07%
  Asur B MXP001661018 6.34 532.15 -1.21%
  Alsea MXP001391012 6.05 45.030 -0.35%
  Grupo Financiero Banorte MXP370711014 6.00 135.750 +1.64%
  Grupo Mexico MXP370841019 5.57 100.450 +1.10%
  El Puerto De Liverpool C1 MXP369181377 4.82 102.88 +0.78%
  Orbia Advance MX01OR010004 4.49 18.220 +1.11%

Top Other Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM 104 B 8.58B -5.44 4.66 5.97
  GBM 104 A 8.58B -5.34 4.73 6.01
  GBM 105 A 2.95B -4.24 7.64 8.47
  GBM 105 BO1 2.95B -4.36 7.49 -
  GBM 105 BO3 2.95B -4.36 7.49 -
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