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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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2.407 +0.008 +0.33%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX52GB0P0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.7B

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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 %
Cash	51.340	51.340
Shares	0.160	0.160
Bonds	47.780	47.780
Other	0.720	0.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.801	23.499
Price to Book	4.434	3.254
Price to Sales	3.099	2.534
Price to Cash Flow	14.802	14.142
Dividend Yield	1.377	3.393
5 Years Earnings Growth	10.222	11.503

Sector Allocation

Name	Net %	Category Average
Technology	34.730	27.511
Financial Services	13.570	20.344
Consumer Cyclical	10.690	8.392
Communication Services	10.010	10.118
Healthcare	9.080	11.094
Industrials	7.660	7.311
Consumer Defensive	5.200	22.393
Energy	3.030	3.064
Utilities	2.360	16.567
Real Estate	2.000	1.432
Basic Materials	1.680	2.008

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	24.67	57.60	+0.02%
SPDR Barclays 1-3 Month T-Bill	US78468R6633	24.21	91.49	+0.02%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	9.91	117.60	+0.02%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	9.88	6.21	0.00%
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	9.72	50.29	+0.04%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	9.23	50.55	-0.39%
United States Treasury Bills 0%	-	3.18	-	-
Banco Inbursa S.A. 183%	-	1.34	-	-
GBMCASH BFF	MX52GB270042	0.72	-	-
Cydsa, S.A.B. de C.V. 183%	-	0.49	-	-

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	5.18	9.56	6.15
GBM Corp Guber Liquidez Inmediat BF	13.74B	5.02	9.51	4.65
GBM Corp Guber Liquidez Inmedi PM A	13.74B	5.91	10.86	6.94
GBM de Inversion en Dolares BX	11.7B	-8.08	0.54	-
GBM de Inversion en Dolares BE	11.7B	-7.63	1.13	-

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