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Gbm Fondo De Inversion En Dolares, S.a. De C.v., F.i.r.v. Be (0P00016NJH)

Mexico

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2.591 -0.015 -0.58%

02/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX52GB0P0018

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.28B

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0P00016NJH Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Inversion en Dolares, S.A. de C.V., F (0P00016NJH) fund. Our GBM Fondo de Inversion en Dolares, S.A. de C.V., F 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	50.330	50.740	0.410
Shares	0.150	0.150	0.000
Bonds	49.390	49.390	0.000
Convertible	0.040	0.040	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.237	24.793
Price to Book	4.353	3.077
Price to Sales	2.894	2.746
Price to Cash Flow	14.962	15.421
Dividend Yield	1.435	3.296
5 Years Earnings Growth	10.996	12.923

Sector Allocation

Name	Net %	Category Average
Technology	32.030	26.458
Financial Services	14.050	20.550
Healthcare	10.780	12.451
Consumer Cyclical	10.670	8.583
Communication Services	9.450	9.620
Industrials	7.330	8.167
Consumer Defensive	5.860	15.746
Energy	3.300	3.238
Utilities	2.570	21.584
Real Estate	2.200	1.540
Basic Materials	1.750	1.928

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	19.90	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	11.94	56.40	-0.02%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	10.18	52.43	-2.18%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	9.95	6.06	0.05%
WisdomTree Floating Rate Treasury ETF	US97717Y5270	9.92	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	8.47	123.80	-2.52%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	7.88	114.99	-0.15%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	4.99	52.96	-2.05%
Central American Bank For Economic Integration - Banco Centroamericano De I	XS2158595251	1.21	-	-
Banco Inbursa S.A. 182%	-	0.73	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmedi PM A	12.02B	1.58	10.63	6.58
GBM Corp Guber Liquidez Inmed BE	12.02B	1.41	9.28	5.85
GBM Corp Guber Liquidez Inmediat BF	12.02B	1.37	9.30	4.32
GBM Fondo de Inversion en Dolares A	11.28B	-0.21	3.69	4.38
GBM de Inversion en Dolares BM	11.28B	-0.30	3.09	4.01

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