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

Mexico

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2.219 +0.002 +0.09%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX52GB1F0001

Asset Class: Other

Morningstar Rating:
Total Assets: 3.04B

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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	5.570	6.030	0.460
Shares	85.750	85.750	0.000
Bonds	8.680	8.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.146	16.947
Price to Book	1.046	2.411
Price to Sales	0.824	1.981
Price to Cash Flow	5.691	9.492
Dividend Yield	2.031	3.034
5 Years Earnings Growth	9.022	10.885

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.300	12.560
Basic Materials	22.670	12.632
Consumer Defensive	14.390	10.746
Financial Services	5.740	14.374
Industrials	4.270	13.318
Real Estate	2.970	7.408
Communication Services	1.490	9.694
Healthcare	0.110	10.763
Utilities	0.060	11.625

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
La Comercial	MX01LA050010	15.61	40.10	-1.50%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	12.48	116.58	+0.03%
Grupo Simec	MXP4984U1083	10.95	177.490	-0.23%
Grupo Posadas	MXP791641105	7.58	29.700	-1.33%
Industrias CH	MXP524131127	6.30	172.01	-0.47%
Grupo Gigante	MXP370791214	5.76	28.400	-0.87%
El Puerto De Liverpool C1	MXP369181377	5.08	95.50	+0.25%
Grupo Herdez	MX01HE010008	5.00	55.200	-0.52%
Organizacion Soriana	MXP8728U1671	4.82	25.700	+0.35%
Grupo Bursatil Mexicano	MX01GB0D0001	4.72	13.360	-0.22%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	9.2B	8.53	6.16	6.03
GBM 104 B	9.2B	8.45	6.06	5.98
GBM 105 BO1	3.04B	6.21	7.87	-
GBM 105 BO3	3.04B	6.21	7.87	-
GBM 105 BO4	3.04B	6.21	7.87	-

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