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Fondo Sherpha-hke Dynamic, S.a. De C.v., F.i.r.v. Bo1 (0P0001AMA1)

Mexico

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0.785 -0.000 -0.01%

04/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52DY010055

Asset Class: Other

Morningstar Rating:
Total Assets: 870.76K

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0P0001AMA1 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. (0P0001AMA1) 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 %
Shares	1.210	1.210	0.000
Bonds	98.790	98.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.838	17.993
Price to Book	1.574	2.459
Price to Sales	0.993	2.007
Price to Cash Flow	7.562	9.460
Dividend Yield	4.745	2.609
5 Years Earnings Growth	13.406	11.457

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.670	10.472
Basic Materials	22.640	11.943
Financial Services	16.950	14.390
Industrials	14.350	13.031
Communication Services	10.120	9.770
Consumer Cyclical	1.890	12.581
Real Estate	1.740	7.412
Healthcare	0.650	10.679

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	98.79	-	-
	iShares NAFTRAC	MX1BNA060014	1.21	57.95	-0.31%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	8.67B	1.26	3.57	5.38
GBM 104 B	8.67B	1.22	3.49	5.33
GBM 105 BO1	2.92B	0.69	5.93	-
GBM 105 BO3	2.92B	0.69	5.93	-
GBM 105 BO4	2.92B	0.69	5.93	-

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