Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Gbm Portafolio Global B Sa De Cv F.i.r.v. B (0P0000OOG8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.680 -0.004    -0.25%
06/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52GB0U0011 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.92M
GBM Portafolio Moderado B 1.680 -0.004 -0.25%

0P0000OOG8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM Portafolio Moderado B (0P0000OOG8) fund. Our GBM Portafolio Moderado B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.560 5.560 0.000
Shares 29.490 29.490 0.000
Bonds 64.950 64.950 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.377 17.284
Price to Book 3.258 2.755
Price to Sales 2.000 1.989
Price to Cash Flow 12.010 10.794
Dividend Yield 1.907 2.217
5 Years Earnings Growth 9.315 10.680

Sector Allocation

Name  Net % Category Average
Technology 16.730 25.241
Consumer Cyclical 15.160 8.840
Financial Services 14.520 14.196
Healthcare 12.910 7.781
Consumer Defensive 12.400 9.561
Industrials 11.310 10.832
Utilities 7.220 2.150
Communication Services 4.980 9.435
Energy 1.980 2.716
Basic Materials 1.440 7.123
Real Estate 1.350 3.402

Region Allocation

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

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name ISIN Weight % Last Change %
HEYG BFF MX52HE0400U0 31.18 - -
GBMF3 BFF MX51GB0H0093 31.07 - -
  GBM Fondo Patrimonial SA de CV F.I.I.D. BFF MX51GB0S0090 23.05 3.983 +0.05%
Gob de Mexico CETES 16/04/26 MXBIGO000VZ7 14.71 - -

Top Equity Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM Inversion Total A 9.06B 5.22 6.42 3.54
  GBM Inversion Total SA de CV S I R 9.06B 5.14 6.31 3.50
  GBM Inversiones Internacionales A 2.39B -5.83 16.16 14.87
  GBM Inversiones Internacionales BE 2.39B -6.72 13.51 -
  GBM Inversiones Internacionales BM 2.39B -6.73 13.50 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000OOG8 Comments

Write your thoughts about Gbm Portafolio Global B Sa De Cv F.i.r.v. B
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email