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

Mexico

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2.100 0.000 0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB120007

Asset Class: Bond

Morningstar Rating:
Total Assets: 850.78M

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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	13.970	14.310	0.340
Shares	1.260	1.260	0.000
Bonds	84.770	84.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.274	18.273
Price to Book	0.867	2.487
Price to Sales	0.473	1.649
Price to Cash Flow	9.124	9.822
Dividend Yield	16.364	3.138
5 Years Earnings Growth	-	10.959

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	84.640	20.053
Consumer Cyclical	15.360	10.323

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	29.68	2.021	0.02%
GBM Fondo Patrimonial SA de CV F.I.I.D. BFF	MX51GB0S0090	29.65	4.016	+0.02%
GBMF3 BFF	MX51GB0H0093	23.65	-	-
GBM Fondo de Inversiones Discrecionales SA de CV S	MX52GB0R0024	12.33	2.259	+0.03%
GBMDINT BFF	MX52GB1W0034	3.33	-	-
GBMF2 BFF	MX51GB0B00J9	1.36	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	11.92B	4.05	9.57	6.07
GBM Corp Guber Liquidez Inmediat BF	11.92B	3.93	9.55	4.55
GBM Corp Guber Liquidez Inmedi PM A	11.92B	4.58	10.90	6.83
GBM Fondo de Inversion en Dolares A	11.58B	-6.92	1.95	3.15
GBM de Inversion en Dolares BE	11.58B	-7.17	1.44	-

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