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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	17.726
Price to Book	1.574	2.484
Price to Sales	0.993	2.003
Price to Cash Flow	7.562	10.035
Dividend Yield	4.745	2.663
5 Years Earnings Growth	13.406	10.808

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.670	10.599
Basic Materials	22.640	12.372
Financial Services	16.950	14.237
Industrials	14.350	13.559
Communication Services	10.120	9.839
Consumer Cyclical	1.890	12.383
Real Estate	1.740	7.349
Healthcare	0.650	10.696

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	57.11	-0.33%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	9.2B	8.53	6.16	6.03
GBM 104 B	9.2B	8.45	6.06	5.98
GBM 105 A	3.04B	6.29	8.03	7.86
GBM 105 BO1	3.04B	6.21	7.87	-
GBM 105 BO3	3.04B	6.21	7.87	-

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