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Gbm 103 Sa De Cv S.i.r.v. B (0P00012IHC)

Mexico

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1.630 +0.006 +0.36%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1E0010

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P00012IHC Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM 103 B (0P00012IHC) fund. Our GBM 103 B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.750	0.750
Shares	99.240	99.240
Bonds	0.020	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.926	17.638
Price to Book	0.650	2.703
Price to Sales	0.645	2.031
Price to Cash Flow	5.181	10.780
Dividend Yield	4.876	2.346
5 Years Earnings Growth	4.731	9.083

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.650	7.312
Industrials	26.010	11.201
Healthcare	13.870	12.705
Consumer Cyclical	13.210	10.445
Financial Services	5.860	17.082
Utilities	5.260	3.031
Basic Materials	2.090	6.114
Real Estate	0.040	4.282

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	15.25	44.320	+0.73%
Corporativo Fragua	MXP321131015	12.70	546.48	-1.16%
Rotoplas SA de CV	MX01AG050009	11.31	13.91	+1.46%
Organizacion Cultiba	MX01CU000004	10.37	10.700	+1.04%
Promotora y Operadora de Infraestr	MX01PI000013	8.42	186.99	-0.67%
Grupo Bafar	MXP100901018	7.20	90.000	0.00%
Consorcio Ara	MXP001161019	6.75	3.200	-1.54%
Grupo Bursatil Mexicano	MX01GB0D0001	5.82	13.300	-0.45%
GMD	MX01GM080002	5.13	8.540	0.00%
Grupo Industrial Saltillo SAB de CV	MX01GI000030	4.94	14.90	0.00%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Inversion Total A	9.61B	7.19	7.36	3.68
GBM Inversion Total SA de CV S I R	9.61B	7.09	7.24	3.65
GBM Inversiones Internacionales A	2.71B	-2.77	18.65	15.31
GBM Inversiones Internacionales BE	2.71B	-3.87	15.95	-
GBM Inversiones Internacionales BM	2.71B	-3.88	15.93	-

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