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

Mexico

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1.834 -0.007 -0.39%

04/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1C0004

Asset Class: Other

Morningstar Rating:
Total Assets: 9.2B

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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	5.630	5.650	0.020
Shares	87.440	87.440	0.000
Bonds	6.930	6.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.097	17.726
Price to Book	1.062	2.484
Price to Sales	0.763	2.003
Price to Cash Flow	6.595	10.035
Dividend Yield	4.004	2.663
5 Years Earnings Growth	4.845	10.808

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	55.120	12.383
Consumer Defensive	15.160	10.599
Basic Materials	11.460	12.372
Financial Services	8.390	14.237
Industrials	6.960	13.559
Communication Services	1.680	9.839
Real Estate	1.000	7.349
Healthcare	0.220	10.696
Utilities	0.020	10.169

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	16.47	41.15	-0.34%
Organizacion Soriana	MXP8728U1671	9.45	25.340	-0.51%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	8.97	116.86	+0.03%
Grupo Kuo B	MX01KU000012	8.87	44.320	+0.00%
Grupo Posadas	MXP791641105	8.41	28.250	0.00%
El Puerto De Liverpool C1	MXP369181377	7.50	91.40	+0.44%
Grupo Lamosa	MX01LA000007	5.03	114.000	0.00%
Grupo Simec	MXP4984U1083	4.92	176.870	0.00%
Grupo Bursatil Mexicano	MX01GB0D0001	4.68	13.280	0.00%
Industrias CH	MXP524131127	3.76	172.50	0.00%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 B	9.2B	8.45	6.06	5.98
GBM 105 A	3.04B	6.29	8.03	7.86
GBM 105 BO1	3.04B	6.21	7.87	-
GBM 105 BO3	3.04B	6.21	7.87	-
GBM 105 BO4	3.04B	6.21	7.87	-

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