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Gbm 104 Sa De Cv S.i.r.v. A (0P000152Z6)

Mexico

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1.869 -0.008 -0.44%

06/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1C0004

Asset Class: Other

Morningstar Rating:
Total Assets: 9.3B

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0P000152Z6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM 104 A (0P000152Z6) fund. Our GBM 104 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.630	4.790	0.160
Shares	86.560	86.560	0.000
Bonds	8.810	8.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.934	17.874
Price to Book	1.163	2.700
Price to Sales	0.826	2.036
Price to Cash Flow	7.162	9.884
Dividend Yield	5.602	2.685
5 Years Earnings Growth	4.276	10.889

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.790	12.283
Consumer Defensive	17.110	11.004
Basic Materials	11.080	11.859
Financial Services	8.860	14.389
Industrials	6.790	13.368
Communication Services	1.740	9.424
Real Estate	0.980	6.963
Healthcare	0.630	10.889
Utilities	0.020	9.693

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
La Comercial	MX01LA050010	16.42	41.06	+0.24%
Grupo Kuo B	MX01KU000012	9.80	47.000	0.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	8.89	117.74	0.00%
Organizacion Soriana	MXP8728U1671	8.60	24.910	-0.08%
Grupo Posadas	MXP791641105	7.79	28.200	0.00%
El Puerto De Liverpool C1	MXP369181377	6.70	89.66	-0.95%
Grupo Simec	MXP4984U1083	4.92	174.890	0.00%
Grupo Lamosa	MX01LA000007	4.87	108.000	0.00%
Grupo Bursatil Mexicano	MX01GB0D0001	4.68	14.600	0.00%
Industrias CH	MXP524131127	3.66	171.00	0.00%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 B	9.3B	9.61	6.92	6.06
GBM 105 A	3.07B	6.78	8.43	6.96
GBM 105 BO1	3.07B	6.66	8.28	-
GBM 105 BO3	3.07B	6.66	8.28	-
GBM 105 BO4	3.07B	6.66	8.28	-

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