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Fondo Sherpha-hke Dynamic, S.a. De C.v., F.i.r.v. Bm1 (0P0001E05V)

Mexico

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Fondo Sherpha-HKE Dynamic, S.A. de C.V., F.I.R.V. historical data, for real-time data please try another search

1.112 +0.020 +2.10%

04/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52DY010063

Asset Class: Other

Morningstar Rating:
Total Assets: 728.17M

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0P0001E05V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Sherpha-HKE Dynamic, S.A. de C.V., F.I.R.V. (0P0001E05V) fund. Our Fondo Sherpha-HKE Dynamic, S.A. de C.V., F.I.R.V. 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	2.090	2.560	0.470
Shares	94.750	94.750	0.000
Bonds	3.150	3.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.821	17.851
Price to Book	1.003	2.695
Price to Sales	1.076	2.019
Price to Cash Flow	3.446	9.874
Dividend Yield	1.123	2.611
5 Years Earnings Growth	7.934	10.889

Sector Allocation

Name	Net %	Category Average
Financial Services	29.590	14.285
Basic Materials	15.120	11.849
Communication Services	14.470	9.755
Consumer Defensive	9.660	10.546
Consumer Cyclical	8.660	12.284
Healthcare	7.990	10.318
Industrials	6.960	13.306
Technology	5.700	24.069
Energy	1.840	3.169

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fairfax Financial Holdings Ltd Shs Subord.Vtg	-	6.40	-	-
Fairfax India Holdings Corp	-	6.35	-	-
Lumen Technologies Inc Ordinary Shares	-	5.46	-	-
iShares Short Treasury Bond ETF	-	5.15	-	-
Aryzta AG	CH0043238366	4.69	-	-
Coupang Inc Ordinary Shares - Class A	-	4.61	-	-
Houghton Mifflin Harcourt Co	-	4.46	-	-
Activision Blizzard Inc	-	4.39	-	-
Marathon Digital Holdings Inc	-	4.33	-	-
Renewi PLC	GB00BNR4T868	3.96	-	-

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	9.09B	7.39	5.60	5.99
GBM 104 B	9.09B	7.31	5.49	5.93
GBM 105 A	3.01B	5.18	7.54	7.25
GBM 105 BO1	3.01B	5.08	7.38	-
GBM 105 BO3	3.01B	5.08	7.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Sherpha-HKE.	1.112	+0.020	+2.10%
Fondo Banorte Ixe.	2.157	+0.001	+0.06%
Medio Cen-98/28 Z.	93.17	0.00	0.00%
FUNDO DE INVESTIM.	2.410	0.001	0%
BNP Call 3.78 EUR.	0.290	0.000	0.00%
Jyske Invest Equi.	212.440	-1.330	-0.62%
Matrix Advisors V.	114.18	0.00	0.00%
iShares STOXX Asi.	15.45	0.00	0.00%