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

Mexico

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1.290 -0.008 -0.60%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB0M0003

Asset Class: Other

Morningstar Rating:
Total Assets: 738.82M

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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 %	Short %
Shares	49.800	49.800	0.000
Bonds	50.100	50.110	0.010
Convertible	0.030	0.030	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.688	16.947
Price to Book	2.256	2.411
Price to Sales	1.800	1.981
Price to Cash Flow	10.423	9.492
Dividend Yield	2.624	3.034
5 Years Earnings Growth	8.544	10.885

Sector Allocation

Name	Net %	Category Average
Technology	20.420	22.488
Financial Services	20.020	14.374
Industrials	12.500	13.318
Consumer Cyclical	10.150	12.560
Healthcare	9.570	10.763
Communication Services	7.360	9.694
Consumer Defensive	6.650	10.746
Basic Materials	4.390	12.632
Energy	3.630	3.403
Utilities	2.960	11.625
Real Estate	2.340	7.408

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	23.83	26.19	-0.04%
Vanguard FTSE North America UCITS ETF USD Accuimul	IE00BK5BQW10	20.95	157.34	+0.18%
Vanguard FTSE Developed Europe UCITS EUR Acc	IE00BK5BQX27	15.57	49.36	-0.04%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	12.46	58.82	+0.09%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	8.67	1,107.53	-0.04%
Vanguard FTSE Emerging Markets UCITS ETF USD Accum	IE00BK5BR733	6.10	72.41	+0.37%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	4.71	20.98	+0.14%
Vanguard FTSE Developed Asia Pacific ex Japan UCIT	IE00BK5BQZ41	4.16	35.73	+0.65%
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	3.09	26.44	-0.75%
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	0.45	-	-

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	9.06B	8.53	6.16	6.03
GBM 104 B	9.06B	8.45	6.06	5.98
GBM 105 A	3.03B	6.29	8.03	7.86
GBM 105 BO1	3.03B	6.21	7.87	-
GBM 105 BO3	3.03B	6.21	7.87	-

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GBM Retorno Absol.	1.290	-0.008	-0.60%
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