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

Mexico

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1.746 +0.024 +1.40%

02/05 - Closed. 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	5.470	5.820	0.350
Shares	86.680	86.680	0.000
Bonds	7.850	7.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.919	18.775
Price to Book	1.108	2.529
Price to Sales	0.781	2.049
Price to Cash Flow	4.636	9.764
Dividend Yield	1.537	2.504
5 Years Earnings Growth	6.814	11.559

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.990	12.691
Consumer Defensive	15.690	10.640
Basic Materials	12.870	11.610
Financial Services	7.650	14.346
Industrials	7.610	12.628
Communication Services	1.790	9.456
Real Estate	1.080	7.161
Healthcare	0.300	10.865
Utilities	0.020	10.404

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
La Comercial	MX01LA050010	14.69	38.25	+0.68%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	10.54	115.56	-0.03%
Organizacion Soriana	MXP8728U1671	10.17	26.930	+0.00%
Grupo Kuo B	MX01KU000012	8.77	41.510	0.00%
Grupo Posadas	MXP791641105	7.74	27.500	0.00%
El Puerto De Liverpool C1	MXP369181377	6.28	93.63	+2.60%
Grupo Lamosa	MX01LA000007	5.58	115.500	0.00%
Grupo Simec	MXP4984U1083	5.54	177.200	-0.44%
Grupo Bursatil Mexicano	MX01GB0D0001	4.18	11.210	-0.80%
Industrias CH	MXP524131127	4.14	185.00	+5.11%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	8.45B	1.31	2.30	5.22
GBM 105 A	2.87B	0.81	5.08	7.27
GBM 105 BO1	2.87B	0.78	4.94	-
GBM 105 BO3	2.87B	0.78	4.94	-
GBM 105 BO4	2.87B	0.78	4.94	-

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