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

Mexico

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1.575 -0.002 -0.11%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1E0010

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	0.230	0.230
Shares	99.770	99.770
Bonds	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.124	16.519
Price to Book	0.592	2.552
Price to Sales	0.705	1.937
Price to Cash Flow	7.285	10.158
Dividend Yield	1.171	2.332
5 Years Earnings Growth	9.655	9.775

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.840	7.773
Industrials	24.280	11.391
Consumer Cyclical	13.720	10.353
Healthcare	13.390	13.467
Utilities	6.340	3.051
Financial Services	5.170	16.863
Basic Materials	2.210	5.946
Real Estate	0.040	4.510

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	14.87	39.000	0.00%
Corporativo Fragua	MXP321131015	11.91	588.20	-0.04%
Organizacion Cultiba	MX01CU000004	11.65	10.530	+0.19%
Rotoplas SA de CV	MX01AG050009	10.12	13.49	+1.43%
Promotora y Operadora de Infraestr	MX01PI000013	8.52	178.47	0.00%
Grupo Bafar	MXP100901018	7.64	91.980	-0.02%
Consorcio Ara	MXP001161019	6.79	3.160	-0.94%
GMD	MX01GM080002	6.24	10.100	0.00%
Grupo Industrial Saltillo SAB de CV	MX01GI000030	5.71	16.51	+0.06%
Grupo Bursatil Mexicano	MX01GB0D0001	5.16	13.000	+0.31%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Inversion Total A	9.06B	5.22	6.42	3.54
GBM Inversion Total SA de CV S I R	9.06B	5.14	6.31	3.50
GBM Inversiones Internacionales BE	2.39B	-6.72	13.51	-
GBM Inversiones Internacionales BM	2.39B	-6.73	13.50	-
GBM Inversiones Internacionales BO	2.39B	-6.75	13.43	13.05

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