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Gbm 104 Sa De Cv S.i.r.v. B (0P000152Z7)

Mexico

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1.844 +0.001 +0.06%

14/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1C0012

Asset Class: Other

Morningstar Rating:
Total Assets: 9.06B

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0P000152Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM 104 B (0P000152Z7) fund. Our GBM 104 B 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	4.190	4.530	0.340
Shares	87.190	87.190	0.000
Bonds	8.620	8.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.576	16.947
Price to Book	1.067	2.411
Price to Sales	0.767	1.981
Price to Cash Flow	6.482	9.492
Dividend Yield	3.824	3.034
5 Years Earnings Growth	9.437	10.885

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	55.290	12.560
Consumer Defensive	14.430	10.746
Basic Materials	11.930	12.632
Financial Services	8.490	14.374
Industrials	6.970	13.318
Communication Services	1.620	9.694
Real Estate	1.020	7.408
Healthcare	0.230	10.763
Utilities	0.020	11.625

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
La Comercial	MX01LA050010	17.09	40.03	-0.15%
Organizacion Soriana	MXP8728U1671	9.44	25.120	-0.51%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	9.38	116.52	0.00%
Grupo Kuo B	MX01KU000012	8.17	44.000	0.00%
Grupo Posadas	MXP791641105	8.08	30.100	0.00%
El Puerto De Liverpool C1	MXP369181377	7.04	98.30	+1.05%
Grupo Lamosa	MX01LA000007	5.03	114.000	0.00%
Grupo Simec	MXP4984U1083	5.03	179.800	0.00%
Grupo Bursatil Mexicano	MX01GB0D0001	4.83	13.090	0.00%
Industrias CH	MXP524131127	3.99	170.99	0.00%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	9.06B	8.53	6.16	6.03
GBM 105 A	3.03B	6.29	8.03	7.86
GBM 105 BO1	3.03B	6.21	7.87	-
GBM 105 BO3	3.03B	6.21	7.87	-
GBM 105 BO4	3.03B	6.21	7.87	-

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