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

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2.446 -0.025    -1.01%
03/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52GB0P00B5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 11.45B
GBM Fondo de Inversion en Dolares, S.A. de C.V., F 2.446 -0.025 -1.01%

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 48.030 48.070 0.040
Shares 0.150 0.150 0.000
Bonds 51.180 51.180 0.000
Convertible 0.030 0.030 0.000
Other 0.600 0.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.977 24.347
Price to Book 4.054 2.977
Price to Sales 2.711 2.683
Price to Cash Flow 13.843 14.934
Dividend Yield 1.536 3.341
5 Years Earnings Growth 9.919 12.464

Sector Allocation

Name  Net % Category Average
Technology 31.680 26.039
Financial Services 14.040 20.677
Healthcare 10.840 12.344
Consumer Cyclical 10.400 8.447
Communication Services 9.460 9.668
Industrials 7.660 8.422
Consumer Defensive 6.140 15.855
Energy 3.180 3.245
Utilities 2.560 23.054
Real Estate 2.250 1.575
Basic Materials 1.770 1.962

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 Barclays 1-3 Month T-Bill US78468R6633 24.97 91.46 +0.02%
  Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc IE00BLRPPV00 22.45 56.76 +0.04%
  iShares $ Ultrashort Bond UCITS USD Acc IE00BGCSB447 10.08 6.10 0.00%
  WisdomTree Bloomberg Floating Rate Treasury US97717Y5270 10.00 50.34 -0.02%
  WisdomTree USD Floating Rate Treasury Bond UCITS - IE00BJJYYX67 9.87 51.51 +0.55%
  iShares $ Floating Rate Bond UCITS Acc USD IE00BDFGJ627 9.68 120.46 +0.12%
Central American Bank For Economic Integration - Banco Centroamericano De I XS2158595251 1.15 - -
Banco Inbursa S.A. 183% - 0.77 - -
GBMCASH BFF MX52GB270042 0.60 - -
Cydsa, S.A.B. de C.V. 183% - 0.51 - -

Top Bond Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM Corp Guber Liquidez Inmed BE 11.49B 2.77 9.47 5.96
  GBM Corp Guber Liquidez Inmediat BF 11.49B 2.69 9.47 4.44
  GBM Corp Guber Liquidez Inmedi PM A 11.49B 3.12 10.81 6.71
  GBM Fondo de Inversion en Dolares A 11.45B -4.04 2.44 3.79
  GBM de Inversion en Dolares BE 11.45B -4.21 1.93 -
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