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

Mexico

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1.750 -0.000 -0.01%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX52GB1C0012

Asset Class: Other

Morningstar Rating:
Total Assets: 8.58B

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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	4.130	4.680	0.550
Shares	86.730	86.730	0.000
Bonds	9.140	9.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.116	16.824
Price to Book	1.055	2.623
Price to Sales	0.602	2.021
Price to Cash Flow	7.853	9.941
Dividend Yield	1.573	3.219
5 Years Earnings Growth	6.882	12.819

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	54.980	12.461
Consumer Defensive	14.990	11.230
Basic Materials	12.110	13.016
Industrials	7.720	12.280
Financial Services	7.410	13.731
Real Estate	1.130	12.047
Communication Services	1.090	8.699
Healthcare	0.550	11.849
Utilities	0.020	10.962

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
La Comercial	MX01LA050010	15.97	36.01	+2.48%
Organizacion Soriana	MXP8728U1671	10.88	28.750	-0.86%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	9.46	113.26	0.00%
Grupo Kuo B	MX01KU000012	8.74	46.000	0.00%
El Puerto De Liverpool C1	MXP369181377	7.20	105.57	-0.36%
Grupo Posadas	MXP791641105	6.99	26.000	0.00%
Grupo Lamosa	MX01LA000007	5.44	118.000	-0.84%
Grupo Simec	MXP4984U1083	5.41	185.000	+0.01%
Grupo Bursatil Mexicano	MX01GB0D0001	4.66	10.750	-1.38%
Industrias CH	MXP524131127	4.21	180.00	+3.06%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	8.58B	-5.34	4.73	6.01
GBM 105 A	2.95B	-4.24	7.64	8.47
GBM 105 BO1	2.95B	-4.36	7.49	-
GBM 105 BO3	2.95B	-4.36	7.49	-
GBM 105 BO4	2.95B	-4.36	7.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM 104 B	1.750	-0.000	-0.01%