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Gbm Fondo De Inversion En Dolares, S.a. De C.v., F.i.r.v. A (0P000081TW)

Mexico

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2.602 -0.020 -0.88%

23/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB0P0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.17B

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0P000081TW Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Inversion en Dolares, S.A. de C.V., F (0P000081TW) 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	23.888
Price to Book	4.332	2.597
Price to Sales	2.876	2.914
Price to Cash Flow	15.686	14.827
Dividend Yield	1.432	3.324
5 Years Earnings Growth	9.785	12.300

Sector Allocation

Name	Net %	Category Average
Technology	33.720	26.908
Financial Services	13.160	23.337
Consumer Cyclical	11.420	8.391
Healthcare	10.100	12.470
Communication Services	9.370	9.620
Industrials	7.260	8.082
Consumer Defensive	5.520	12.518
Energy	3.160	3.173
Utilities	2.510	23.501
Real Estate	2.100	1.370
Basic Materials	1.670	1.783

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	54.91	-1.01%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	11.76	124.60	-0.62%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	10.96	114.28	+0.02%
WisdomTree Floating Rate Treasury ETF	US97717Y5270	9.88	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	9.88	55.94	+0.02%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	7.05	6.01	0.00%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	4.69	55.12	-0.99%
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 de Inversion en Dolares BE	8.17B	27.43	2.96	-
GBM de Inversion en Dolares BM	8.17B	27.31	2.88	4.22

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	Name	Price	Chg.	Chg. %
	GBM Fondo de Inve.	2.602	-0.020	-0.88%