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

Mexico

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2.257 -0.003 -0.13%

02/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1F0001

Asset Class: Other

Morningstar Rating:
Total Assets: 3.01B

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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 %
Cash	6.060	6.060
Shares	81.710	81.710
Bonds	12.240	12.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.457	17.851
Price to Book	1.050	2.695
Price to Sales	0.834	2.019
Price to Cash Flow	6.298	9.874
Dividend Yield	1.918	2.611
5 Years Earnings Growth	4.831	10.889

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.280	12.284
Basic Materials	22.040	11.849
Consumer Defensive	12.430	10.546
Financial Services	6.210	14.285
Industrials	5.240	13.306
Real Estate	3.140	7.035
Communication Services	1.490	9.755
Healthcare	0.130	10.318
Utilities	0.060	9.807

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	15.26	41.81	-0.40%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	12.33	117.24	+0.02%
Grupo Simec	MXP4984U1083	11.39	175.890	+0.51%
Grupo Posadas	MXP791641105	7.59	28.200	0.00%
Industrias CH	MXP524131127	6.00	170.00	0.00%
Gob de Mexico CETES 11/06/26	MXBIGO000W69	5.95	-	-
Grupo Gigante	MXP370791214	5.80	28.950	0.00%
Grupo Herdez	MX01HE010008	5.05	68.990	-0.25%
El Puerto De Liverpool C1	MXP369181377	5.01	92.35	+0.32%
Grupo Bursatil Mexicano	MX01GB0D0001	4.84	13.500	-0.30%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	9.09B	7.39	5.60	5.99
GBM 104 B	9.09B	7.31	5.49	5.93
GBM 105 BO1	3.01B	5.08	7.38	-
GBM 105 BO3	3.01B	5.08	7.38	-
GBM 105 BO4	3.01B	5.08	7.38	-

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