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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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2.576 -0.010 -0.51%

31/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB0P00B5

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.17B

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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	42.140	42.370	0.230
Shares	0.140	0.140	0.000
Bonds	57.680	57.680	0.000
Convertible	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	23.816
Price to Book	4.332	2.589
Price to Sales	2.876	2.909
Price to Cash Flow	15.686	14.793
Dividend Yield	1.432	3.331
5 Years Earnings Growth	9.785	12.266

Sector Allocation

Name	Net %	Category Average
Technology	33.720	26.954
Financial Services	13.160	23.321
Consumer Cyclical	11.420	8.398
Healthcare	10.100	12.439
Communication Services	9.370	9.596
Industrials	7.260	8.061
Consumer Defensive	5.520	12.518
Energy	3.160	3.157
Utilities	2.510	23.548
Real Estate	2.100	1.368
Basic Materials	1.670	1.782

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	-	19.78	-	-
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	14.15	56.36	+1.39%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	11.76	126.80	+1.24%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	10.96	114.38	+0.02%
WisdomTree Floating Rate Treasury ETF	US97717Y5270	9.88	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	9.88	56.00	+0.04%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	7.05	6.02	+0.08%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	4.69	56.54	+1.25%
Central American Bank For Economic Integration - Banco Centroamericano De I	XS2158595251	1.68	-	-
Banco Santander Mexico SA 182%	-	1.34	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	10.83B	10.29	9.02	5.73
GBM Corp Guber Liquidez Inmediat BF	10.83B	10.07	9.07	4.19
GBM Corp Guber Liquidez Inmedi PM A	10.83B	11.48	10.39	6.44
GBM Fondo de Inversion en Dolares A	8.17B	28.05	3.48	4.57
GBM de Inversion en Dolares BE	8.17B	27.43	2.96	-

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	GBM Fondo de Inve.	2.576	-0.010	-0.51%