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Gbm Portafolio Global B Sa De Cv F.i.r.v. A (0P0000TP4N)

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1.834 +0.003    +0.14%
28/07 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52GB0U0003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.07M
GBM Portafolio Moderado SA de CV S.I.R.V A 1.834 +0.003 +0.14%

0P0000TP4N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM Portafolio Moderado SA de CV S.I.R.V A (0P0000TP4N) fund. Our GBM Portafolio Moderado SA de CV S.I.R.V 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 9.040 9.050 0.010
Shares 30.400 30.400 0.000
Bonds 60.550 60.550 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.345 18.259
Price to Book 3.351 2.896
Price to Sales 2.066 2.083
Price to Cash Flow 12.554 11.193
Dividend Yield 1.863 2.185
5 Years Earnings Growth 8.578 10.142

Sector Allocation

Name  Net % Category Average
Technology 17.320 25.892
Consumer Cyclical 15.620 8.826
Financial Services 14.530 14.082
Consumer Defensive 12.460 9.369
Healthcare 11.920 7.535
Industrials 11.430 11.059
Utilities 7.110 2.039
Communication Services 4.980 9.652
Energy 1.870 2.562
Basic Materials 1.440 6.867
Real Estate 1.320 3.370

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
HEYG BFF MX52HE0400U0 31.14 - -
GBMF3 BFF MX51GB0H0093 31.07 - -
  GBM Fondo Patrimonial SA de CV F.I.I.D. BFF MX51GB0S0090 21.58 4.030 +0.05%
Gob de Mexico CETES 16/04/26 MXBIGO000VZ7 13.54 - -
Gob de Mexico CETES 26/06/25 MXBIGO000W93 2.66 - -

Top Equity Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM Inversion Total A 9.61B 7.19 7.36 3.68
  GBM Inversion Total SA de CV S I R 9.61B 7.09 7.24 3.65
  GBM Inversiones Internacionales BO 2.71B -3.91 15.86 13.47
  GBM Inversiones Internacionales BX 2.71B -3.90 15.98 -
  GBM Inversiones Internacionales A 2.71B -2.77 18.65 15.31
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