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

Mexico

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1.627 +0.028 +1.72%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1E0010

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	0.020	0.020
Shares	98.860	98.860
Bonds	1.130	1.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.834	17.758
Price to Book	0.661	2.737
Price to Sales	0.642	2.048
Price to Cash Flow	5.116	10.917
Dividend Yield	4.961	2.275
5 Years Earnings Growth	5.065	9.300

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.300	7.323
Industrials	25.760	11.122
Healthcare	15.950	12.447
Consumer Cyclical	12.240	10.723
Financial Services	5.730	16.611
Utilities	4.990	3.064
Basic Materials	1.990	6.159
Real Estate	0.040	4.328

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	14.99	50.000	+6.38%
Corporativo Fragua	MXP321131015	12.42	536.00	+0.75%
Rotoplas SA de CV	MX01AG050009	10.82	13.78	+1.03%
Organizacion Cultiba	MX01CU000004	10.40	11.000	0.00%
Promotora y Operadora de Infraestr	MX01PI000013	8.69	181.00	-1.96%
Grupo Bafar	MXP100901018	6.97	91.000	0.00%
Consorcio Ara	MXP001161019	6.32	3.190	+0.63%
Grupo Bursatil Mexicano	MX01GB0D0001	5.66	13.100	0.00%
GMD	MX01GM080002	4.86	8.500	0.00%
Grupo Industrial Saltillo SAB de CV	MX01GI000030	4.55	14.06	-0.85%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Inversion Total A	9.44B	5.92	6.77	3.54
GBM Inversion Total SA de CV S I R	9.44B	5.82	6.66	3.50
GBM Inversiones Internacionales A	2.77B	-0.66	15.83	15.11
GBM Inversiones Internacionales BE	2.77B	-1.98	13.19	-
GBM Inversiones Internacionales BM	2.77B	-1.99	13.17	-

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