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

Mexico

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2.100 -0.001 -0.07%

24/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX52GB1F0001

Asset Class: Other

Morningstar Rating:
Total Assets: 2.87B

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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	6.730	7.650	0.920
Stocks	85.370	85.370	0.000
Bonds	7.900	7.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.912	17.151
Price to Book	1.009	2.684
Price to Sales	0.686	2.038
Price to Cash Flow	6.137	10.136
Dividend Yield	1.377	2.945
5 Years Earnings Growth	7.733	12.250

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.320	12.447
Basic Materials	25.210	12.763
Consumer Defensive	14.800	11.470
Industrials	4.540	12.925
Financial Services	4.530	14.212
Real Estate	3.310	10.082
Communication Services	2.050	9.238
Healthcare	0.170	11.374
Utilities	0.070	10.290

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	13.57	113.84	+0.02%
La Comercial	MX01LA050010	13.13	32.80	-0.12%
Grupo Simec	MXP4984U1083	12.24	184.500	0.00%
Industrias CH	MXP524131127	6.73	184.10	+0.05%
Grupo Posadas	MXP791641105	6.39	24.900	0.00%
El Puerto De Liverpool C1	MXP369181377	5.67	100.41	+0.67%
Organizacion Soriana	MXP8728U1671	5.61	29.370	0.00%
Grupo Gigante	MXP370791214	5.46	28.000	0.00%
Grupo Herdez	MX01HE010008	4.88	54.800	+1.09%
Grupo Bursatil Mexicano	MX01GB0D0001	3.73	9.600	0.00%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	8.42B	-7.48	4.26	5.97
GBM 104 B	8.42B	-7.59	4.18	5.93
GBM 105 BO1	2.87B	-7.14	7.02	-
GBM 105 BO3	2.87B	-7.14	7.02	-
GBM 105 BO4	2.87B	-7.14	7.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM 105 SA de CV .	2.100	-0.001	-0.07%