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Gbm Portafolio Bolsa Sa De Cv S.i.r.v. B (0P0000SOI7)

Mexico

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1.073 +0.003 +0.28%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB110016

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.18M

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0P0000SOI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Portafolio Bolsa B (0P0000SOI7) fund. Our GBM Portafolio Bolsa B 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	0.570	1.740	1.170
Shares	98.110	98.110	0.000
Bonds	1.300	1.300	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.834	12.306
Price to Book	0.923	1.663
Price to Sales	0.774	1.210
Price to Cash Flow	6.129	6.191
Dividend Yield	5.544	3.972
5 Years Earnings Growth	7.397	10.311

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.340	28.475
Industrials	17.820	15.114
Basic Materials	16.950	20.775
Financial Services	8.730	15.462
Consumer Cyclical	7.270	6.287
Healthcare	5.920	2.733
Real Estate	4.220	6.468
Technology	3.290	19.536
Utilities	2.790	4.069
Communication Services	2.160	10.575
Energy	0.500	1.361

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GBMCRE BFF	MX52GB0W00C9	35.16	-	-
GBM Fondo de Inversión Modelo SA de CV F.I.R.V. BF	MX52GB0E00B9	31.88	4.102	+0.11%
GBMTRV BFF	MX52GB0J0081	15.07	-	-
GBM Mexico Fund B USD Acc	LU0709025752	10.56	-	-
GBM Momentum México S.A. de C. V. BFF	MX52GB1X0025	4.46	1.324	+0.25%
GBM Inversión en Fibras S A de C V S.I.R.V. BFF	MX52GB240037	1.48	1.673	+0.31%
GBM Fondo de Corto Plazo SA de CV S.I.I.D. BF	MX51GB0B0008	1.40	1.055	0.01%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Inversion Total A	9.43B	7.19	7.36	3.68
GBM Inversion Total SA de CV S I R	9.43B	7.09	7.24	3.65
GBM Inversiones Internacionales A	2.63B	-2.77	18.65	15.31
GBM Inversiones Internacionales BE	2.63B	-3.87	15.95	-
GBM Inversiones Internacionales BM	2.63B	-3.88	15.93	-

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