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

Mexico

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1.706 +0.001 +0.07%

28/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1C0012

Asset Class: Other

Morningstar Rating:
Total Assets: 8.45B

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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	5.530	5.970	0.440
Shares	86.960	86.960	0.000
Bonds	7.510	7.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.083	23.500
Price to Book	0.968	2.628
Price to Sales	0.590	2.117
Price to Cash Flow	5.598	10.180
Dividend Yield	1.928	2.526
5 Years Earnings Growth	5.220	11.715

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.520	12.593
Consumer Defensive	16.870	10.865
Basic Materials	12.890	11.976
Industrials	7.690	12.351
Financial Services	6.830	14.191
Communication Services	1.680	9.557
Real Estate	1.100	7.301
Healthcare	0.400	10.680
Utilities	0.020	11.783

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
La Comercial	MX01LA050010	14.62	33.92	-0.21%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	10.56	115.16	+0.02%
Organizacion Soriana	MXP8728U1671	10.15	27.700	0.00%
Grupo Kuo B	MX01KU000012	9.86	40.000	0.00%
Grupo Posadas	MXP791641105	7.45	25.970	+0.00%
El Puerto De Liverpool C1	MXP369181377	6.56	95.87	-1.92%
Grupo Lamosa	MX01LA000007	5.66	115.500	0.00%
Grupo Simec	MXP4984U1083	5.56	179.100	+0.01%
Industrias CH	MXP524131127	4.13	174.00	+0.00%
Grupo Bursatil Mexicano	MX01GB0D0001	3.72	11.200	+1.82%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	8.45B	1.17	2.90	5.52
GBM 105 BO3	2.87B	0.58	5.82	-
GBM 105 BO4	2.87B	0.58	5.82	-
GBM 105 A	2.87B	0.60	5.96	8.05
GBM 105 BO1	2.87B	0.58	5.82	-

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