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Gbm Fondo De Inversion En Dolares, S.a. De C.v., F.i.r.v. Bx (0P00018KSZ)

Mexico

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2.312 +0.002 +0.08%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB0P00C3

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.75B

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0P00018KSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Inversion en Dolares, S.A. de C.V., F (0P00018KSZ) 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	50.250	50.340	0.090
Shares	0.160	0.160	0.000
Bonds	48.950	48.950	0.000
Other	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.569	23.472
Price to Book	4.467	3.149
Price to Sales	3.041	2.701
Price to Cash Flow	15.370	14.778
Dividend Yield	1.379	3.351
5 Years Earnings Growth	9.824	11.575

Sector Allocation

Name	Net %	Category Average
Technology	35.290	27.492
Financial Services	13.360	20.352
Consumer Cyclical	10.560	8.280
Communication Services	9.850	9.974
Healthcare	8.810	11.473
Industrials	7.840	7.471
Consumer Defensive	5.230	18.780
Energy	3.000	2.965
Utilities	2.460	20.485
Real Estate	1.990	1.449
Basic Materials	1.610	1.998

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	24.69	57.33	+0.05%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	24.32	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	9.92	117.38	-0.90%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	9.89	6.17	0.00%
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	9.78	50.44	+0.02%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	9.25	50.43	-0.86%
United States Treasury Bills 0%	-	2.40	-	-
Banco Inbursa S.A. 183%	-	1.34	-	-
GBMCASH BFF	MX52GB270042	0.64	-	-
Cydsa, S.A.B. de C.V. 183%	-	0.49	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	12.49B	4.64	9.60	6.11
GBM Corp Guber Liquidez Inmediat BF	12.49B	4.49	9.55	4.61
GBM Corp Guber Liquidez Inmedi PM A	12.49B	5.27	10.91	6.89
GBM Fondo de Inversion en Dolares A	11.75B	-6.59	1.62	2.81
GBM de Inversion en Dolares BE	11.75B	-6.88	1.10	-

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