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Gbm 105 Sa De Cv F.i.r.v. A (0P00016A28)

Mexico

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2.144 -0.010 -0.25%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1F0001

Asset Class: Other

Morningstar Rating:
Total Assets: 2.95B

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0P00016A28 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM 105 SA de CV F.I.R.V. A (0P00016A28) fund. Our GBM 105 SA de CV F.I.R.V. A 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	5.380	6.100	0.720
Stocks	84.220	84.220	0.000
Bonds	10.390	10.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.048	16.824
Price to Book	1.129	2.623
Price to Sales	0.726	2.021
Price to Cash Flow	6.745	9.941
Dividend Yield	1.154	3.219
5 Years Earnings Growth	8.701	12.819

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.100	12.461
Basic Materials	23.130	13.016
Consumer Defensive	15.660	11.230
Financial Services	5.270	13.731
Industrials	4.400	12.280
Real Estate	3.280	12.047
Communication Services	0.920	8.699
Healthcare	0.180	11.849
Utilities	0.070	10.962

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
La Comercial	MX01LA050010	14.49	36.01	+2.48%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	12.33	113.26	0.00%
Grupo Simec	MXP4984U1083	11.52	185.000	+0.01%
Industrias CH	MXP524131127	6.45	180.00	+3.06%
El Puerto De Liverpool C1	MXP369181377	6.02	105.57	-0.36%
Grupo Posadas	MXP791641105	6.02	26.000	0.00%
Organizacion Soriana	MXP8728U1671	5.40	28.750	-0.86%
Grupo Gigante	MXP370791214	5.26	28.000	0.00%
Grupo Herdez	MX01HE010008	5.01	51.340	-1.78%
Grupo Bursatil Mexicano	MX01GB0D0001	4.44	10.750	-1.38%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	8.58B	-5.34	4.73	6.01
GBM 104 B	8.58B	-5.44	4.66	5.97
GBM 105 BO1	2.95B	-4.36	7.49	-
GBM 105 BO3	2.95B	-4.36	7.49	-
GBM 105 BO4	2.95B	-4.36	7.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM 105 SA de CV .	2.144	-0.010	-0.25%