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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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2.268 -0.001 -0.04%

13/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB0P00C3

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.83B

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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	52.100	52.160	0.060
Shares	0.160	0.160	0.000
Bonds	47.670	47.670	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.862	22.907
Price to Book	4.596	3.280
Price to Sales	3.213	2.557
Price to Cash Flow	15.330	14.303
Dividend Yield	1.321	3.373
5 Years Earnings Growth	9.695	11.309

Sector Allocation

Name	Net %	Category Average
Technology	35.620	28.012
Financial Services	13.200	20.259
Consumer Cyclical	10.670	8.482
Communication Services	10.480	10.202
Healthcare	8.860	10.842
Industrials	7.520	7.377
Consumer Defensive	4.910	22.065
Energy	2.880	3.307
Utilities	2.350	16.243
Real Estate	1.940	1.558
Basic Materials	1.580	1.999

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	24.03	57.85	+0.03%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	23.50	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	9.66	117.08	-0.10%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	9.63	6.23	0.00%
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	9.43	50.33	+0.02%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	8.97	51.21	-0.39%
United States Treasury Bills 0%	-	4.63	-	-
Banco Inbursa S.A. 183%	-	1.05	-	-
Cydsa, S.A.B. de C.V. 183%	-	0.48	-	-
Banco Nacional de Comercio Exterior S.N.C. 183%	-	0.28	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	13.74B	6.35	9.50	6.24
GBM Corp Guber Liquidez Inmedi PM A	13.74B	7.27	10.78	7.05
GBM Corp Guber Liquidez Inmediat BF	13.74B	6.14	9.42	4.75
GBM Fondo de Inversion en Dolares A	11.83B	-7.15	2.44	2.61
GBM de Inversion en Dolares BM	11.83B	-7.60	1.85	2.17

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