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

Mexico

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1.720 +0.005 +0.27%

31/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1C0012

Asset Class: Other

Morningstar Rating:
Total Assets: 8.4B

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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	5.460	5.670	0.210
Stocks	86.470	86.470	0.000
Bonds	8.060	8.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.232	19.815
Price to Book	0.980	2.549
Price to Sales	0.563	2.008
Price to Cash Flow	6.798	10.119
Dividend Yield	1.860	2.648
5 Years Earnings Growth	5.135	11.571

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.500	12.809
Consumer Defensive	16.770	11.064
Basic Materials	13.050	11.771
Industrials	7.870	12.866
Financial Services	6.590	14.255
Communication Services	1.520	9.092
Real Estate	1.150	7.529
Healthcare	0.530	10.691
Utilities	0.020	12.306

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	14.19	33.87	-0.27%
Organizacion Soriana	MXP8728U1671	10.95	29.180	-0.51%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	10.71	114.38	+0.02%
Grupo Kuo B	MX01KU000012	9.70	44.500	-1.11%
Grupo Posadas	MXP791641105	7.09	22.390	-0.49%
El Puerto De Liverpool C1	MXP369181377	6.45	103.80	-0.47%
Grupo Simec	MXP4984U1083	5.72	181.990	+0.03%
Grupo Lamosa	MX01LA000007	5.70	115.000	0.00%
Industrias CH	MXP524131127	4.13	174.94	+1.41%
Grupo Bursatil Mexicano	MX01GB0D0001	3.80	9.550	+1.06%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	8.4B	-7.83	2.34	5.78
GBM 105 BO3	2.87B	-7.25	5.06	-
GBM 105 BO4	2.87B	-7.25	5.06	-
GBM 105 A	2.87B	-7.11	5.20	8.15
GBM 105 BO1	2.87B	-7.25	5.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM 104 B	1.720	+0.005	+0.27%