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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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2.409 -0.006 -0.26%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB0P0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.83B

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.862	22.975
Price to Book	4.596	3.281
Price to Sales	3.213	2.558
Price to Cash Flow	15.330	14.307
Dividend Yield	1.321	3.373
5 Years Earnings Growth	9.695	11.331

Sector Allocation

Name	Net %	Category Average
Technology	35.620	28.040
Financial Services	13.200	20.247
Consumer Cyclical	10.670	8.465
Communication Services	10.480	10.247
Healthcare	8.860	10.801
Industrials	7.520	7.378
Consumer Defensive	4.910	22.087
Energy	2.880	3.305
Utilities	2.350	16.228
Real Estate	1.940	1.556
Basic Materials	1.580	2.000

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	57.73	+0.02%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	23.50	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	9.66	117.97	+0.26%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	9.63	6.22	0.00%
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	9.43	50.40	+0.04%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	8.97	51.14	-0.20%
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	5.78	9.55	6.20
GBM Corp Guber Liquidez Inmediat BF	13.74B	5.59	9.48	4.70
GBM Corp Guber Liquidez Inmedi PM A	13.74B	6.60	10.84	6.99
GBM de Inversion en Dolares BE	11.83B	-8.74	0.83	2.13
GBM de Inversion en Dolares BM	11.83B	-8.77	0.75	1.78

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