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Gbm Administradora De Activos, S.a. De C.v. F.i.i.d. Be (0P00019HYH)

Mexico

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3.309 +0.016 +0.47%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB030016

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.58M

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0P00019HYH Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Administradora de Activos, S.A. de C.V. F.I.I. (0P00019HYH) fund. Our GBM Administradora de Activos, S.A. de C.V. F.I.I. 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	12.530	12.690	0.160
Shares	0.170	0.170	0.000
Bonds	87.300	87.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.325	23.234
Price to Book	4.234	3.113
Price to Sales	2.855	2.655
Price to Cash Flow	14.452	14.557
Dividend Yield	1.478	3.371
5 Years Earnings Growth	9.185	11.338

Sector Allocation

Name	Net %	Category Average
Technology	32.910	26.297
Financial Services	13.930	20.825
Consumer Cyclical	10.830	8.359
Healthcare	9.620	11.777
Communication Services	9.620	9.837
Industrials	7.860	8.012
Consumer Defensive	5.890	19.144
Energy	3.000	2.962
Utilities	2.490	20.492
Real Estate	2.140	1.508
Basic Materials	1.720	2.059

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	19.69	5.77	+0.17%
Mexico (United Mexican States) 184%	-	10.74	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	10.37	50.93	-0.51%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	8.61	118.82	0.00%
iShares 1-3 Year Treasury Bond	US4642874576	7.29	82.49	+0.14%
Vanguard Short-Term Infl-Prot Secs ETF	-	7.10	-	-
Mexico (United Mexican States) 181%	-	5.49	-	-
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	4.93	50.38	-0.63%
Banco Inbursa S.A. 183%	-	4.10	-	-
Grupo Kuo S.A.B. de C.V. 181%	-	3.00	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	11.92B	4.05	9.57	6.07
GBM Corp Guber Liquidez Inmediat BF	11.92B	3.93	9.55	4.55
GBM Corp Guber Liquidez Inmedi PM A	11.92B	4.58	10.90	6.83
GBM Fondo de Inversion en Dolares A	11.58B	-6.92	1.95	3.15
GBM de Inversion en Dolares BE	11.58B	-7.17	1.44	-

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