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Gbm 103 Sa De Cv S.i.r.v. A (0P00012IHB)

Mexico

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1.579 +0.005 +0.29%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1E0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P00012IHB Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM 103 A (0P00012IHB) fund. Our GBM 103 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.020	0.020
Shares	99.960	99.960
Bonds	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.204	17.238
Price to Book	0.661	2.652
Price to Sales	0.660	2.005
Price to Cash Flow	5.474	10.478
Dividend Yield	4.563	2.361
5 Years Earnings Growth	4.941	8.984

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.270	7.619
Industrials	25.370	11.207
Healthcare	14.200	12.996
Consumer Cyclical	13.100	10.615
Financial Services	5.980	17.058
Utilities	5.960	3.046
Basic Materials	2.080	6.093
Real Estate	0.040	4.428

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Kuo B	MX01KU000012	13.75	42.000	+5.00%
Corporativo Fragua	MXP321131015	12.98	555.24	+2.63%
Organizacion Cultiba	MX01CU000004	11.02	10.610	-3.81%
Rotoplas SA de CV	MX01AG050009	10.59	13.77	-0.72%
Promotora y Operadora de Infraestr	MX01PI000013	8.18	173.40	+2.00%
Grupo Bafar	MXP100901018	7.90	90.600	0.00%
Consorcio Ara	MXP001161019	6.40	3.340	+0.60%
Grupo Bursatil Mexicano	MX01GB0D0001	5.98	13.400	+4.44%
GMD	MX01GM080002	5.86	8.800	0.00%
Grupo Industrial Saltillo SAB de CV	MX01GI000030	5.26	15.50	0.00%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Inversion Total A	9.43B	5.22	6.42	3.54
GBM Inversion Total SA de CV S I R	9.43B	5.14	6.31	3.50
GBM Inversiones Internacionales A	2.63B	-5.83	16.16	14.87
GBM Inversiones Internacionales BE	2.63B	-6.72	13.51	-
GBM Inversiones Internacionales BM	2.63B	-6.73	13.50	-

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