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Gbm 104 Sa De Cv S.i.r.v. B (0P000152Z7)

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1.700 -0.010    -0.34%
24/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  GBM Administradora de Activos SA de CV
ISIN:  MX52GB1C0012 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 8.42B
GBM 104 B 1.700 -0.010 -0.34%

0P000152Z7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM 104 B (0P000152Z7) fund. Our GBM 104 B 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 5.150 5.850 0.700
Stocks 86.790 86.790 0.000
Bonds 8.060 8.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.003 17.151
Price to Book 0.980 2.684
Price to Sales 0.563 2.038
Price to Cash Flow 6.802 10.136
Dividend Yield 1.716 2.945
5 Years Earnings Growth 6.489 12.250

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 52.680 12.447
Consumer Defensive 16.010 11.470
Basic Materials 13.220 12.763
Industrials 7.960 12.925
Financial Services 6.790 14.212
Communication Services 1.550 9.238
Real Estate 1.150 10.082
Healthcare 0.610 11.374
Utilities 0.020 10.290

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name ISIN Weight % Last Change %
  La Comercial MX01LA050010 14.16 32.80 -0.12%
  Organizacion Soriana MXP8728U1671 11.24 29.370 0.00%
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 10.37 113.84 +0.02%
  Grupo Kuo B MX01KU000012 9.43 44.000 0.00%
  Grupo Posadas MXP791641105 7.22 24.900 0.00%
  El Puerto De Liverpool C1 MXP369181377 6.61 100.41 +0.67%
  Grupo Lamosa MX01LA000007 5.72 115.000 0.00%
  Grupo Simec MXP4984U1083 5.72 184.500 0.00%
  Industrias CH MXP524131127 4.37 184.10 +0.05%
  Grupo Bursatil Mexicano MX01GB0D0001 3.88 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 105 BO3 2.87B -7.14 7.02 -
  GBM 105 BO4 2.87B -7.14 7.02 -
  GBM 105 A 2.87B -7.02 7.17 8.16
  GBM 105 BO1 2.87B -7.14 7.02 -
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