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Gbm 105 Sa De Cv F.i.r.v. A (0P00016A28)

Mexico

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2.274 -0.009 -0.39%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1F0001

Asset Class: Other

Morningstar Rating:
Total Assets: 3.07B

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0P00016A28 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM 105 SA de CV F.I.R.V. A (0P00016A28) fund. Our GBM 105 SA de CV F.I.R.V. A 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	6.250	6.460	0.210
Shares	81.500	81.500	0.000
Bonds	12.250	12.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.859	17.874
Price to Book	1.123	2.700
Price to Sales	0.871	2.036
Price to Cash Flow	6.569	9.884
Dividend Yield	2.741	2.685
5 Years Earnings Growth	4.399	10.889

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.240	12.283
Basic Materials	21.290	11.859
Consumer Defensive	14.460	11.004
Financial Services	6.180	14.389
Industrials	5.170	13.368
Real Estate	3.050	6.963
Communication Services	1.430	9.424
Healthcare	0.130	10.889
Utilities	0.060	9.693

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	14.72	41.06	+0.24%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	12.00	117.74	0.00%
Grupo Simec	MXP4984U1083	10.88	174.890	0.00%
Grupo Posadas	MXP791641105	7.42	28.200	0.00%
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	6.50	-	-
Grupo Herdez	MX01HE010008	6.23	66.970	+0.03%
Industrias CH	MXP524131127	5.86	171.00	0.00%
Grupo Gigante	MXP370791214	5.79	30.200	0.00%
El Puerto De Liverpool C1	MXP369181377	4.90	89.66	-0.95%
Grupo Bursatil Mexicano	MX01GB0D0001	4.79	14.600	0.00%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	9.3B	9.70	7.03	6.11
GBM 104 B	9.3B	9.61	6.92	6.06
GBM 105 BO1	3.07B	6.66	8.28	-
GBM 105 BO3	3.07B	6.66	8.28	-
GBM 105 BO4	3.07B	6.66	8.28	-

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Recent Quotes

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GBM 105 SA de CV .	2.274	-0.009	-0.39%
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