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Gbm Fondo De Inversión En Valores Denominados En Dólares Sa De Cv S.i.i.d. Bo (0P000082UN)

Mexico

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3.321 +0.005 +0.16%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB030040

Asset Class: Bond

Morningstar Rating:
Total Assets: 698.42M

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0P000082UN Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Inversión en Valores denominados en D (0P000082UN) 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	15.560	15.690	0.130
Shares	0.180	0.180	0.000
Bonds	84.260	84.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.569	23.464
Price to Book	4.467	3.147
Price to Sales	3.041	2.698
Price to Cash Flow	15.370	14.750
Dividend Yield	1.379	3.353
5 Years Earnings Growth	9.824	11.574

Sector Allocation

Name	Net %	Category Average
Technology	35.290	27.441
Financial Services	13.370	20.339
Consumer Cyclical	10.550	8.300
Communication Services	9.860	9.977
Healthcare	8.810	11.445
Industrials	7.840	7.492
Consumer Defensive	5.220	18.776
Energy	3.000	2.967
Utilities	2.460	20.526
Real Estate	1.990	1.454
Basic Materials	1.610	2.000

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	19.73	5.82	0.01%
Mexico (United Mexican States) 184%	-	10.63	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	10.42	51.37	0.00%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	8.66	118.36	+0.08%
iShares 1-3 Year Treasury Bond ETF	-	7.25	-	-
Vanguard Short-Term Infl-Prot Secs ETF	-	7.06	-	-
Mexico (United Mexican States) 181%	-	5.56	-	-
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	4.94	50.55	0.00%
Banco Inbursa S.A. 183%	-	4.14	-	-
Grupo Kuo S.A.B. de C.V. 184%	-	2.96	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	12.49B	4.64	9.60	6.11
GBM Corp Guber Liquidez Inmediat BF	12.49B	4.49	9.55	4.61
GBM Corp Guber Liquidez Inmedi PM A	12.49B	5.27	10.91	6.89
GBM Fondo de Inversion en Dolares A	11.75B	-6.59	1.62	2.81
GBM de Inversion en Dolares BE	11.75B	-6.88	1.10	-

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