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Gbm Mexbol Optimizado Sa De Cv F.i.r.v. A (0P0000819T)

Mexico

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2.126 +0.030 +1.54%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB1S0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.97M

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0P0000819T Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Renta Variable A (0P0000819T) fund. Our GBM Renta Variable 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	1.060	1.060	0.000
Shares	98.940	98.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.681	11.833
Price to Book	1.854	1.589
Price to Sales	0.953	1.175
Price to Cash Flow	7.242	6.202
Dividend Yield	5.168	3.675
5 Years Earnings Growth	9.846	13.657

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.910	28.629
Financial Services	18.240	15.711
Basic Materials	12.310	20.340
Industrials	12.310	15.121
Consumer Cyclical	12.160	6.402
Communication Services	5.180	10.938
Healthcare	0.520	2.703
Real Estate	0.360	6.523

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gruma SAB de CV	MXP4948K1056	8.09	18.95	0.00%
Coca-Cola Femsa	MX01KO000002	7.23	184.79	-1.32%
Banco Del Bajio	MX41BB000000	6.33	49.110	-2.62%
Grupo Comercial Chedraui	MX01CH170002	6.32	145.080	-0.25%
El Puerto De Liverpool C1	MXP369181377	6.13	95.19	+1.67%
Kimberly - Clark A	MXP606941179	5.99	34.330	+1.57%
Grupo Financiero Banorte	MXP370711014	5.91	171.360	-0.41%
Alsea	MXP001391012	5.90	50.370	+0.32%
Fomento Economico UBD	MXP320321310	5.83	201.87	-0.79%
OMA B	MX01OM000018	4.92	244.120	+2.45%

Top Equity Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Inversion Total A	9.06B	0.37	5.35	3.07
GBM Inversion Total SA de CV S I R	9.06B	0.32	5.24	3.04
GBM Inversiones Internacionales A	2.39B	-12.22	9.93	14.24
GBM Inversiones Internacionales BE	2.39B	-12.88	7.42	-
GBM Inversiones Internacionales BM	2.39B	-12.89	7.40	-

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