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Gbm 105 Sa De Cv F.i.r.v. Bo4 (0P0001FT1U)

Mexico

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2.188 -0.000 -0.00%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1F0050

Asset Class: Other

Morningstar Rating:
Total Assets: 2.92B

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0P0001FT1U Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM 105 SA de CV F.I.R.V. BO4 (0P0001FT1U) fund. Our GBM 105 SA de CV F.I.R.V. BO4 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	6.880	7.230	0.350
Shares	86.470	86.470	0.000
Bonds	6.650	6.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.212	17.993
Price to Book	1.042	2.459
Price to Sales	0.792	2.007
Price to Cash Flow	3.661	9.460
Dividend Yield	1.279	2.609
5 Years Earnings Growth	11.988	11.457

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.130	12.581
Basic Materials	23.770	11.943
Consumer Defensive	15.580	10.472
Financial Services	4.930	14.390
Industrials	4.360	13.031
Real Estate	3.030	7.412
Communication Services	2.030	9.770
Healthcare	0.110	10.679
Utilities	0.060	11.466

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	14.56	42.48	+3.99%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	13.07	116.00	-0.02%
Grupo Simec	MXP4984U1083	11.62	173.950	0.00%
Grupo Posadas	MXP791641105	7.12	28.500	0.00%
Industrias CH	MXP524131127	6.39	179.90	0.00%
Grupo Gigante	MXP370791214	5.85	28.600	0.00%
Grupo Herdez	MX01HE010008	5.30	54.990	+0.44%
El Puerto De Liverpool C1	MXP369181377	4.95	97.42	+1.79%
Organizacion Soriana	MXP8728U1671	4.69	27.000	-0.74%
Grupo Bursatil Mexicano	MX01GB0D0001	4.05	13.000	+0.31%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	8.67B	6.44	5.02	5.85
GBM 104 B	8.67B	6.38	4.93	5.80
GBM 105 A	2.92B	5.69	7.58	8.16
GBM 105 BO1	2.92B	5.61	7.43	-
GBM 105 BO3	2.92B	5.61	7.43	-

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