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Gbm Fondo De Inversión En Valores Denominados En Dólares Sa De Cv S.i.i.d. A (0P000081RL)

Mexico

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3.565 +0.002 +0.05%

01/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB030008

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.58M

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0P000081RL Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Inversión en Valores denominados en D (0P000081RL) fund. Our GBM Fondo de Inversión en Valores denominados en D 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	12.520	12.670	0.150
Shares	0.180	0.180	0.000
Bonds	87.300	87.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.281	23.480
Price to Book	4.448	3.188
Price to Sales	3.000	2.697
Price to Cash Flow	15.196	14.786
Dividend Yield	1.411	3.359
5 Years Earnings Growth	9.436	11.351

Sector Allocation

Name	Net %	Category Average
Technology	34.360	27.025
Financial Services	13.660	20.593
Consumer Cyclical	10.540	8.270
Communication Services	9.800	9.927
Healthcare	9.330	11.656
Industrials	7.750	7.981
Consumer Defensive	5.490	18.939
Energy	2.980	2.970
Utilities	2.390	20.425
Real Estate	2.040	1.471
Basic Materials	1.660	2.028

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	20.10	5.80	0.05%
Mexico (United Mexican States) 3.83691%	-	10.79	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	10.60	51.74	-0.15%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	8.78	119.65	+0.00%
iShares 1-3 Year Treasury Bond ETF	-	7.41	-	-
Vanguard Short-Term Infl-Prot Secs ETF	-	7.23	-	-
Mexico (United Mexican States) 4.80606%	-	5.65	-	-
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	5.02	51.08	-0.10%
Banco Inbursa S.A. 4.89815%	-	4.19	-	-
Grupo Kuo S.A.B. de C.V. 6.46059%	-	3.07	-	-

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	4.05	9.57	6.07
GBM Corp Guber Liquidez Inmediat BF	12.17B	3.93	9.55	4.55
GBM Corp Guber Liquidez Inmedi PM A	12.17B	4.58	10.90	6.83
GBM Fondo de Inversion en Dolares A	11.4B	-6.92	1.95	3.15
GBM de Inversion en Dolares BE	11.4B	-7.17	1.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Fondo de Inve.	3.565	+0.002	+0.05%