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

Mexico

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1.309 +0.005 +0.42%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB0M0003

Asset Class: Other

Morningstar Rating:
Total Assets: 743.92M

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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 %
Cash	0.040	0.040	0.000
Shares	50.710	50.710	0.000
Bonds	49.160	49.170	0.010
Convertible	0.020	0.020	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.270	17.726
Price to Book	2.314	2.484
Price to Sales	1.831	2.003
Price to Cash Flow	10.621	10.035
Dividend Yield	2.597	2.663
5 Years Earnings Growth	8.611	10.808

Sector Allocation

Name	Net %	Category Average
Technology	21.330	23.602
Financial Services	19.890	14.237
Industrials	12.540	13.559
Consumer Cyclical	9.950	12.383
Healthcare	9.300	10.696
Communication Services	7.480	9.839
Consumer Defensive	6.310	10.599
Basic Materials	4.270	12.372
Energy	3.680	2.751
Utilities	2.940	10.169
Real Estate	2.300	7.349

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	23.47	26.45	-0.11%
Vanguard FTSE North America UCITS ETF USD Accuimul	IE00BK5BQW10	21.56	159.30	+0.48%
Vanguard FTSE Developed Europe UCITS EUR Acc	IE00BK5BQX27	15.54	49.40	+0.10%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	12.42	59.53	-0.38%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	8.64	1,116.00	-0.38%
Vanguard FTSE Emerging Markets UCITS ETF USD Accum	IE00BK5BR733	6.25	72.51	-0.19%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	4.65	21.59	+0.23%
Vanguard FTSE Developed Asia Pacific ex Japan UCIT	IE00BK5BQZ41	4.35	36.26	+0.06%
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	3.09	28.64	+1.52%
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	0.00	-	-

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	9.2B	7.39	5.60	5.99
GBM 104 B	9.2B	7.31	5.49	5.93
GBM 105 A	3.04B	5.18	7.54	7.25
GBM 105 BO1	3.04B	5.08	7.38	-
GBM 105 BO3	3.04B	5.08	7.38	-

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