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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 - Closed. 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	17.851
Price to Book	1.574	2.695
Price to Sales	0.993	2.019
Price to Cash Flow	7.562	9.874
Dividend Yield	4.745	2.611
5 Years Earnings Growth	13.406	10.889

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.670	10.546
Basic Materials	22.640	11.849
Financial Services	16.950	14.285
Industrials	14.350	13.306
Communication Services	10.120	9.755
Consumer Cyclical	1.890	12.284
Real Estate	1.740	7.035
Healthcare	0.650	10.318

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	58.83	+0.39%

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.	0.785	-0.000	-0.01%
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