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

Mexico

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1.708 -0.010 -0.34%

24/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1C0004

Asset Class: Other

Morningstar Rating:
Total Assets: 8.42B

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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	5.150	5.850	0.700
Shares	86.790	86.790	0.000
Bonds	8.060	8.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.003	17.151
Price to Book	0.980	2.684
Price to Sales	0.563	2.038
Price to Cash Flow	6.802	10.136
Dividend Yield	1.716	2.945
5 Years Earnings Growth	6.489	12.250

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.680	12.447
Consumer Defensive	16.010	11.470
Basic Materials	13.220	12.763
Industrials	7.960	12.925
Financial Services	6.790	14.212
Communication Services	1.550	9.238
Real Estate	1.150	10.082
Healthcare	0.610	11.374
Utilities	0.020	10.290

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
La Comercial	MX01LA050010	14.16	32.80	-0.12%
Organizacion Soriana	MXP8728U1671	11.24	29.370	0.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	10.37	113.84	+0.02%
Grupo Kuo B	MX01KU000012	9.43	44.000	0.00%
Grupo Posadas	MXP791641105	7.22	24.900	0.00%
El Puerto De Liverpool C1	MXP369181377	6.61	100.41	+0.67%
Grupo Lamosa	MX01LA000007	5.72	115.000	0.00%
Grupo Simec	MXP4984U1083	5.72	184.500	0.00%
Industrias CH	MXP524131127	4.37	184.10	+0.05%
Grupo Bursatil Mexicano	MX01GB0D0001	3.88	9.600	0.00%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 B	8.42B	-7.59	4.18	5.93
GBM 105 A	2.87B	-7.02	7.17	8.16
GBM 105 BO1	2.87B	-7.14	7.02	-
GBM 105 BO3	2.87B	-7.14	7.02	-
GBM 105 BO4	2.87B	-7.14	7.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM 104 A	1.708	-0.010	-0.34%