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Gbm Fondo De Inversiones Discrecionales Sa De Cv S.i.r.v. Bo (0P0000J135)

Mexico

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2.270 0.000 0.00%

13/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB0R0024

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.09M

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0P0000J135 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Inversiones Discrecionales SA de CV S (0P0000J135) fund. Our GBM Fondo de Inversiones Discrecionales SA de CV S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	49.190	49.190
Shares	10.310	10.310
Bonds	40.480	40.480
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.077	18.621
Price to Book	0.875	2.552
Price to Sales	0.479	1.674
Price to Cash Flow	9.861	10.030
Dividend Yield	16.684	3.116
5 Years Earnings Growth	-	10.933

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	86.710	19.920
Consumer Cyclical	13.290	10.159

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMAC FINANCIERA S.A. DE C.V. SOFOL 6.43% 27/11/34	MX91MX000000	20.71	-	-
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS	IE000WFOTC78	20.57	12,081.91	+0.00%
Grupo Kuo B	MX01KU000012	8.94	43.000	0.00%
GRUPO ROTOPLAS SAB DE CV 8.65% 16/06/27	MX91AG050018	7.26	-	-
PETROLEOS MEXICANOS 3.94% 15/01/26	MX95PE1X00I7	4.45	-	-
DESARROLLOS HIDRAULICOS DE CANCUN S.A. DE C.V. 12.52% 29/05/26	MX91DH000027	3.80	-	-
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18	MX91ME040090	3.30	-	-
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18	MX91ME040009	2.49	-	-
SERVICIOS INTEGRADOS DE PASAJE Y DE TURISMO S.A. DE C.V 8.9% 30/07/36	MX91SI070006	2.33	-	-
GMAC FINANCIERA S.A. DE C.V. SOFOL 6.1% 25/07/36	MX91MX000018	1.93	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	12.17B	4.64	9.60	6.11
GBM Corp Guber Liquidez Inmediat BF	12.17B	4.49	9.55	4.61
GBM Corp Guber Liquidez Inmedi PM A	12.17B	5.27	10.91	6.89
GBM Fondo de Inversion en Dolares A	11.4B	-6.59	1.62	2.81
GBM de Inversion en Dolares BE	11.4B	-6.88	1.10	-

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