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Gbm Fondo De Inversion En Dolares, S.a. De C.v., F.i.r.v. Bmm (0P0001H711)

Mexico

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GBM Fondo de Inversion en Dolares, S.A. de C.V., F historical data, for real-time data please try another search

2.005 -0.010 -0.30%

28/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX52GB0P0091

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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0P0001H711 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Inversion en Dolares, S.A. de C.V., F (0P0001H711) fund. Our GBM Fondo de Inversion en Dolares, S.A. de C.V., F 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	32.950	33.000	0.050
Stocks	0.150	0.150	0.000
Bonds	66.850	66.850	0.000
Convertible	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.745	27.091
Price to Book	4.112	2.301
Price to Sales	2.661	2.998
Price to Cash Flow	14.993	14.234
Dividend Yield	1.440	3.309
5 Years Earnings Growth	11.866	13.166

Sector Allocation

Name	Net %	Category Average
Technology	30.580	27.807
Financial Services	12.680	24.271
Healthcare	12.450	12.992
Consumer Cyclical	10.510	8.369
Communication Services	8.950	9.083
Industrials	8.320	8.067
Consumer Defensive	5.930	8.741
Energy	3.950	3.236
Real Estate	2.280	7.449
Utilities	2.200	38.051
Basic Materials	2.150	2.066

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	32.42	54.45	-0.18%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	10.82	113.52	0.00%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	10.81	124.16	-0.18%
United States Treasury Bills 5.29041%	-	9.11	-	-
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	7.35	5.97	0.00%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	6.65	54.78	-0.11%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 7	-	4.66	-	-
Central American Bank for Economic Integration (CABEI) 5.42759%	XS2158595251	4.17	-	-
Banco Inbursa S.A. 6.09225%	-	2.96	-	-
El Puerto de Liverpool S.A.B. de C.V. 6.09354%	-	2.56	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	10.36B	8.63	8.69	5.60
GBM Corp Guber Liquidez Inmediat BF	10.36B	8.45	8.67	4.05
GBM Corp Guber Liquidez Inmedi PM A	10.36B	9.60	10.03	6.29
GBM Valores de Deuda A	6.51B	9.79	10.24	6.45
GBM Valores de Deuda BF	6.51B	8.72	8.94	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Fondo de Inve.	2.005	-0.010	-0.30%