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Gbm Fondo De Inversiones Discrecionales Sa De Cv S.i.r.v. Bx (0P000152Z9)

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GBM Fondo de Inversiones Discrecionales BX historical data, for real-time data please try another search

1.689 -0.005 -0.30%

08/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB0R0065

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.81M

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0P000152Z9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Inversiones Discrecionales BX (0P000152Z9) fund. Our GBM Fondo de Inversiones Discrecionales BX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.570	29.570
Shares	16.440	16.440
Bonds	53.990	53.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.528	18.644
Price to Book	0.878	2.555
Price to Sales	0.455	1.689
Price to Cash Flow	0.172	10.014
Dividend Yield	5.190	3.105
5 Years Earnings Growth	-	11.078

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	72.950	10.108
Industrials	27.050	10.825

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	17.98	-	-
Grupo Industrial Saltillo SAB de CV	MX01GI000030	12.00	14.92	-0.13%
GMAC FINANCIERA S.A. DE C.V. SOFOL 6.43% 27/11/34	MX91MX000000	9.42	-	-
Grupo Kuo B	MX01KU000012	4.45	49.000	0.00%
GMAC FINANCIERA S.A. DE C.V. SOFOL 6.1% 25/07/36	MX91MX000018	4.14	-	-
CONSORCIO ARA S.A. DE C.V. 6.64% 17/10/24	MX91AR1C0019	3.59	-	-
GRUPO ROTOPLAS SAB DE CV 8.65% 16/06/27	MX91AG050018	3.56	-	-
SELF-STORAGE MANAGEMENT S. DE R.L. DE C.V 7.2% 03/06/25	MX91ST270017	3.39	-	-
Axtel S.A.B. de C.V. 5.18309%	-	3.29	-	-
Grupo Kuo S.A.B. de C.V. 5.07873%	-	3.11	-	-

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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