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Gbm Capital Bursátil Sa De Cv S.i.r.v. A (0P000081VC)

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Condition

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31.890 +0.097    +0.30%
04/09 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MXP371351000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.74B
GBM Capital Bursátil A 31.890 +0.097 +0.30%

0P000081VC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM Capital Bursátil A (0P000081VC) fund. Our GBM Capital Bursátil 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 %
Shares 97.260 97.260 0.000
Bonds 2.740 2.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.060 12.492
Price to Book 0.599 1.690
Price to Sales 0.589 1.203
Price to Cash Flow 6.217 6.204
Dividend Yield 6.927 3.882
5 Years Earnings Growth 11.532 10.397

Sector Allocation

Name  Net % Category Average
Consumer Defensive 42.650 27.850
Consumer Cyclical 13.410 6.201
Real Estate 12.920 6.449
Basic Materials 12.140 21.239
Healthcare 5.870 2.818
Industrials 5.680 15.184
Utilities 3.950 4.080
Communication Services 3.380 11.073

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Grupo Kuo B MX01KU000012 24.94 49.000 0.00%
  Grupo Bafar MXP100901018 15.98 90.000 0.00%
  Proyectos Inmobiliarios Carne Mart MXCFFN040006 8.68 27.04 -0.18%
  Grupo Mexico MXP370841019 6.09 127.020 +0.35%
  Grupe MX01CI030007 6.01 29.000 0.00%
  Minera Frisco MX01MF010000 4.87 3.900 -3.70%
  Dine B MX01DI1J0014 3.89 21.490 0.00%
  GMD MX01GM080002 3.85 8.300 -0.36%
  Corporativo Fragua MXP321131015 3.68 530.00 -1.95%
  Grupo TMM, S.A. MX01TM000005 3.50 5.480 0.00%

Top Equity Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM Inversion Total A 9.44B 5.92 6.77 3.54
  GBM Inversion Total SA de CV S I R 9.44B 5.82 6.66 3.50
  GBM Inversiones Internacionales A 2.77B -0.66 15.83 15.11
  GBM Inversiones Internacionales BE 2.77B -1.98 13.19 -
  GBM Inversiones Internacionales BM 2.77B -1.99 13.17 -
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