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

Mexico

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1.866 +0.041 +2.25%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1C0004

Asset Class: Other

Morningstar Rating:
Total Assets: 9.09B

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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 %
Cash	4.500	4.500
Shares	86.440	86.440
Bonds	9.070	9.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.010	17.775
Price to Book	1.082	2.653
Price to Sales	0.772	2.001
Price to Cash Flow	7.426	9.956
Dividend Yield	3.775	2.608
5 Years Earnings Growth	4.827	10.867

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	53.750	12.391
Consumer Defensive	15.400	10.825
Basic Materials	11.510	12.360
Financial Services	8.780	14.079
Industrials	7.030	13.394
Communication Services	1.750	9.852
Real Estate	1.020	7.331
Healthcare	0.750	10.404
Utilities	0.020	10.302

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	16.55	41.35	-1.10%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	9.16	117.12	0.00%
Grupo Kuo B	MX01KU000012	9.04	50.000	0.00%
Organizacion Soriana	MXP8728U1671	8.88	25.440	+0.16%
Grupo Posadas	MXP791641105	7.99	28.200	+0.71%
El Puerto De Liverpool C1	MXP369181377	6.87	90.75	-0.50%
Grupo Simec	MXP4984U1083	5.17	176.040	0.00%
Grupo Lamosa	MX01LA000007	5.03	112.890	0.00%
Grupo Bursatil Mexicano	MX01GB0D0001	4.72	13.400	+2.29%
Industrias CH	MXP524131127	3.76	169.00	-0.59%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 B	9.09B	7.31	5.49	5.93
GBM 105 A	3.01B	5.18	7.54	7.25
GBM 105 BO1	3.01B	5.08	7.38	-
GBM 105 BO3	3.01B	5.08	7.38	-
GBM 105 BO4	3.01B	5.08	7.38	-

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