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Gbm Retorno Absoluto Sa De Cv F.i.r.v. A (0P0000G7OK)

Mexico

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1.301 +0.020 +1.49%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB0M0003

Asset Class: Other

Morningstar Rating:
Total Assets: 608.3M

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0P0000G7OK Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Retorno Absoluto A (0P0000G7OK) fund. Our GBM Retorno Absoluto A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.200	0.200
Shares	44.670	44.670
Bonds	55.060	55.060
Convertible	0.050	0.050
Other	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.501	17.243
Price to Book	2.420	2.447
Price to Sales	1.824	1.994
Price to Cash Flow	11.141	9.881
Dividend Yield	2.351	3.649
5 Years Earnings Growth	11.376	12.586

Sector Allocation

Name	Net %	Category Average
Technology	23.810	23.563
Financial Services	16.090	13.823
Industrials	11.070	12.712
Healthcare	11.020	12.562
Consumer Cyclical	10.450	11.911
Communication Services	7.560	8.615
Consumer Defensive	6.320	11.142
Basic Materials	4.430	13.188
Energy	4.330	3.801
Utilities	2.680	9.533
Real Estate	2.230	11.745

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Global Aggregate Bond UCITS ETF USD Hedge	IE00BG47KJ78	26.99	25.54	+0.16%
Vanguard FTSE North America UCITS ETF USD Accuimul	IE00BK5BQW10	23.76	140.92	-0.61%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	11.06	57.14	+0.47%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	11.02	1,126.59	-0.95%
Vanguard FTSE Developed Europe UCITS EUR Acc	IE00BK5BQX27	9.97	44.85	-0.31%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	6.03	22.39	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Accum	IE00BK5BR733	4.94	64.99	+0.28%
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	4.06	25.27	+0.24%
Vanguard FTSE Developed Asia Pacific ex Japan UCIT	IE00BK5BQZ41	1.98	31.36	+0.29%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	8.87B	-2.37	6.25	6.53
GBM 104 B	8.87B	-2.46	6.18	6.07
GBM 105 A	3.03B	-1.77	9.34	8.75
GBM 105 BO1	3.03B	-1.87	9.20	-
GBM 105 BO3	3.03B	-1.87	9.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Retorno Absol.	1.301	+0.020	+1.49%