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

Mexico

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1.818 -0.005 -0.27%

13/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1C0004

Asset Class: Other

Morningstar Rating:
Total Assets: 8.67B

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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	5.140	5.410	0.270
Shares	87.530	87.530	0.000
Bonds	7.330	7.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.529	17.993
Price to Book	1.056	2.459
Price to Sales	0.747	2.007
Price to Cash Flow	4.558	9.460
Dividend Yield	1.639	2.609
5 Years Earnings Growth	9.914	11.457

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	53.540	12.581
Consumer Defensive	15.650	10.472
Basic Materials	12.580	11.943
Financial Services	7.760	14.390
Industrials	7.310	13.031
Communication Services	1.810	9.770
Real Estate	1.040	7.412
Healthcare	0.290	10.679
Utilities	0.020	11.466

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
La Comercial	MX01LA050010	15.73	39.21	-2.90%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	9.89	116.14	+0.03%
Organizacion Soriana	MXP8728U1671	9.31	27.380	-0.40%
Grupo Kuo B	MX01KU000012	8.88	39.970	-1.31%
Grupo Posadas	MXP791641105	7.99	28.500	0.00%
El Puerto De Liverpool C1	MXP369181377	6.97	95.71	+0.87%
Grupo Simec	MXP4984U1083	5.37	173.950	0.00%
Grupo Lamosa	MX01LA000007	5.34	109.440	0.00%
Grupo Bursatil Mexicano	MX01GB0D0001	4.18	13.400	+1.52%
Industrias CH	MXP524131127	4.08	178.90	-0.06%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 B	8.67B	6.38	4.93	5.80
GBM 105 A	2.92B	5.69	7.58	8.16
GBM 105 BO1	2.92B	5.61	7.43	-
GBM 105 BO3	2.92B	5.61	7.43	-
GBM 105 BO4	2.92B	5.61	7.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM 104 A	1.818	-0.005	-0.27%