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Gbm Portafolio Eespecializado En Deuda Sa De Cv S.i.r.v. B (0P0000V0LS)

Mexico

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2.140 +0.001 +0.05%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB120007

Asset Class: Bond

Morningstar Rating:
Total Assets: 898.76M

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0P0000V0LS Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Portafolio Eespecializado en Deuda B (0P0000V0LS) fund. Our GBM Portafolio Eespecializado en Deuda 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	39.440	39.450	0.010
Shares	1.230	1.230	0.000
Bonds	59.300	59.300	0.000
Other	0.020	0.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.983	18.644
Price to Book	0.860	2.555
Price to Sales	0.471	1.689
Price to Cash Flow	9.401	10.014
Dividend Yield	16.757	3.105
5 Years Earnings Growth	-	11.078

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	86.710	19.804
Consumer Cyclical	13.290	10.108

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 Patrimonial SA de CV F.I.I.D. BFF	MX51GB0S0090	28.48	4.073	+0.05%
GBM Fondo de Retorno Total SA de CV F.I.I.D. BFF	MX51GB1O0093	28.48	2.051	+0.05%
GBMF3 BFF	MX51GB0H0093	23.99	-	-
GBM Fondo de Inversiones Discrecionales SA de CV S	MX52GB0R0024	11.92	2.412	+0.06%
GBMF2 BFF	MX51GB0B00J9	3.77	-	-
GBMDINT BFF	MX52GB1W0034	3.35	-	-

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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