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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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2.320 +0.002 +0.08%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB0P00C3

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.4B

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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	48.150	48.190	0.040
Shares	0.160	0.160	0.000
Bonds	50.700	50.700	0.000
Other	0.990	0.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.281	23.480
Price to Book	4.448	3.188
Price to Sales	3.000	2.697
Price to Cash Flow	15.196	14.786
Dividend Yield	1.411	3.359
5 Years Earnings Growth	9.436	11.351

Sector Allocation

Name	Net %	Category Average
Technology	34.360	27.025
Financial Services	13.660	20.593
Consumer Cyclical	10.540	8.270
Communication Services	9.790	9.927
Healthcare	9.330	11.656
Industrials	7.750	7.981
Consumer Defensive	5.490	18.939
Energy	2.970	2.970
Utilities	2.390	20.425
Real Estate	2.040	1.471
Basic Materials	1.670	2.028

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	25.32	57.17	+0.05%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	25.02	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	10.15	119.65	+1.14%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	10.13	6.15	0.00%
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	10.05	50.34	+0.02%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	9.48	51.13	-0.89%
United States Treasury Bills 4.22402%	-	1.65	-	-
Banco Inbursa S.A. 4.89815%	-	1.37	-	-
GBMCASH BFF	MX52GB270042	0.99	-	-
Cydsa, S.A.B. de C.V. 6.70867%	-	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	12.17B	4.05	9.57	6.07
GBM Corp Guber Liquidez Inmediat BF	12.17B	3.93	9.55	4.55
GBM Corp Guber Liquidez Inmedi PM A	12.17B	4.58	10.90	6.83
GBM Fondo de Inversion en Dolares A	11.4B	-6.92	1.95	3.15
GBM de Inversion en Dolares BE	11.4B	-7.17	1.44	-

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