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Gbm Fondo De Inversion En Dolares, S.a. De C.v., F.i.r.v. Bm (0P000082TW)

Mexico

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2.417 -0.009 -0.38%

26/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB0P00B5

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.58B

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0P000082TW Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Inversion en Dolares, S.A. de C.V., F (0P000082TW) 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	48.510	48.630	0.120
Shares	0.150	0.150	0.000
Bonds	50.500	50.500	0.000
Other	0.840	0.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.325	24.347
Price to Book	4.234	2.977
Price to Sales	2.855	2.683
Price to Cash Flow	14.452	14.934
Dividend Yield	1.478	3.341
5 Years Earnings Growth	9.185	12.464

Sector Allocation

Name	Net %	Category Average
Technology	32.910	26.039
Financial Services	13.920	20.677
Consumer Cyclical	10.830	8.447
Healthcare	9.620	12.344
Communication Services	9.620	9.668
Industrials	7.860	8.422
Consumer Defensive	5.890	15.855
Energy	3.000	3.245
Utilities	2.490	23.054
Real Estate	2.140	1.575
Basic Materials	1.720	1.962

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 %
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	25.63	56.93	0.00%
SPDR Barclays 1-3 Month T-Bill	US78468R6633	25.42	91.68	+0.01%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	10.26	118.58	-0.10%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	10.26	6.12	-0.16%
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	10.22	50.29	0.00%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	9.60	50.26	0.00%
Banco Inbursa S.A. 183%	-	1.38	-	-
GBMCASH BFF	MX52GB270042	0.84	-	-
United States Treasury Bills 0%	-	0.84	-	-
Cydsa, S.A.B. de C.V. 183%	-	0.50	-	-

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	3.41	9.52	6.02
GBM Corp Guber Liquidez Inmediat BF	11.92B	3.31	9.51	4.50
GBM Corp Guber Liquidez Inmedi PM A	11.92B	3.85	10.85	6.77
GBM Fondo de Inversion en Dolares A	11.58B	-5.03	3.58	3.58
GBM de Inversion en Dolares BE	11.58B	-5.23	3.06	-

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