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Gbm 105 Sa De Cv F.i.r.v. Bo3 (0P0001FT1T)

Mexico

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2.039 -0.004 -0.19%

01/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX52GB1F0043

Asset Class: Other

Morningstar Rating:
Total Assets: 2.87B

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0P0001FT1T Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM 105 SA de CV F.I.R.V. BO3 (0P0001FT1T) fund. Our GBM 105 SA de CV F.I.R.V. BO3 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	7.260	7.840	0.580
Stocks	85.750	85.750	0.000
Bonds	7.000	7.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.323	23.500
Price to Book	0.997	2.628
Price to Sales	0.685	2.117
Price to Cash Flow	5.031	10.180
Dividend Yield	1.485	2.526
5 Years Earnings Growth	6.535	11.715

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.910	12.593
Basic Materials	24.410	11.976
Consumer Defensive	15.750	10.865
Financial Services	4.360	14.191
Industrials	4.220	12.351
Real Estate	3.170	7.301
Communication Services	2.000	9.557
Healthcare	0.120	10.680
Utilities	0.060	11.783

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	13.85	115.16	0.00%
La Comercial	MX01LA050010	13.44	34.69	+1.70%
Grupo Simec	MXP4984U1083	11.95	179.000	-0.02%
Grupo Posadas	MXP791641105	6.59	25.970	0.00%
Industrias CH	MXP524131127	6.42	174.00	+0.01%
Grupo Gigante	MXP370791214	6.11	29.200	+3.73%
El Puerto De Liverpool C1	MXP369181377	5.64	97.12	-0.77%
Grupo Herdez	MX01HE010008	5.19	55.680	+0.27%
Organizacion Soriana	MXP8728U1671	5.08	27.800	+0.00%
Grupo Bursatil Mexicano	MX01GB0D0001	3.58	11.200	0.00%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	8.45B	1.17	2.90	5.52
GBM 104 B	8.45B	1.15	2.82	5.47
GBM 105 A	2.87B	0.60	5.96	8.05
GBM 105 BO1	2.87B	0.58	5.82	-
GBM 105 BO4	2.87B	0.58	5.82	-

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