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Gbm Portafolio Eespecializado En Deuda Sa De Cv S.i.r.v. A (0P0000V0LR)

Mexico

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2.164 +0.001 +0.03%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB120015

Asset Class: Bond

Morningstar Rating:
Total Assets: 827.49M

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0P0000V0LR Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Portafolio Eespecializado en Deuda A (0P0000V0LR) fund. Our GBM Portafolio Eespecializado en Deuda A 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	14.950	15.000	0.050
Shares	1.270	1.270	0.000
Bonds	83.770	83.770	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.860	18.097
Price to Book	0.956	2.414
Price to Sales	0.464	1.590
Price to Cash Flow	8.917	9.520
Dividend Yield	2.549	2.633
5 Years Earnings Growth	-	11.271

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	83.760	20.352
Consumer Cyclical	16.240	10.230

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GBM Fondo de Retorno Total SA de CV F.I.I.D. BFF	MX51GB1O0093	27.92	2.004	+0.04%
GBM Fondo Patrimonial SA de CV F.I.I.D. BFF	MX51GB0S0090	27.86	3.974	+0.04%
GBMF3 BFF	MX51GB0H0093	24.10	-	-
GBM Fondo de Inversiones Discrecionales SA de CV S	MX52GB0R0024	12.64	2.224	0.01%
GBMF2 BFF	MX51GB0B00J9	4.07	-	-
GBMDINT BFF	MX52GB1W0034	3.40	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	11.49B	2.77	9.47	5.96
GBM Corp Guber Liquidez Inmediat BF	11.49B	2.69	9.47	4.44
GBM Corp Guber Liquidez Inmedi PM A	11.49B	3.12	10.81	6.71
GBM Fondo de Inversion en Dolares A	11.45B	-4.04	2.44	3.79
GBM de Inversion en Dolares BE	11.45B	-4.21	1.93	-

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