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

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1.302 -0.002    -0.14%
06/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52GB0M0003 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 728.79M
GBM Retorno Absoluto A 1.302 -0.002 -0.14%

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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Status

Name  Net %  Long %  Short %
Cash 0.030 0.030 0.000
Shares 48.430 48.430 0.000
Bonds 51.420 51.430 0.010
Convertible 0.060 0.060 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.860 17.993
Price to Book 2.160 2.459
Price to Sales 1.733 2.007
Price to Cash Flow 9.769 9.460
Dividend Yield 2.669 2.609
5 Years Earnings Growth 9.010 11.457

Sector Allocation

Name  Net % Category Average
Financial Services 20.040 14.390
Technology 19.620 23.707
Industrials 12.190 13.031
Healthcare 10.260 10.679
Consumer Cyclical 10.080 12.581
Communication Services 7.180 9.770
Consumer Defensive 6.890 10.472
Basic Materials 4.510 11.943
Energy 3.740 3.675
Utilities 3.060 11.466
Real Estate 2.430 7.412

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 24.72 26.07 +0.04%
  Vanguard FTSE North America UCITS ETF USD Accuimul IE00BK5BQW10 20.02 149.98 +0.16%
  Vanguard FTSE Developed Europe UCITS EUR Acc IE00BK5BQX27 15.26 49.94 -0.11%
  Vanguard USD Corporate Bond UCITS ETF USD Accumula IE00BGYWFK87 12.87 58.00 -0.17%
  Vanguard USD Emerging Markets Government Bond UCIT IE00BGYWCB81 8.94 1,111.96 -0.34%
  Vanguard FTSE Emerging Markets UCITS ETF USD Accum IE00BK5BR733 6.06 69.25 +0.60%
  Vanguard USD Treasury Bond UCITS USD Accumulation IE00BGYWFS63 4.95 21.50 +0.37%
  Vanguard FTSE Developed Asia Pacific ex Japan UCIT IE00BK5BQZ41 4.05 34.08 +0.68%
  Vanguard FTSE Japan UCITS ETF USD Accumulation IE00BFMXYX26 3.09 26.63 +0.23%
Gob de Mexico CETES 10/07/25 MXBIGO000UU0 0.03 - -

Top Other Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM 104 A 8.67B 6.44 5.02 5.85
  GBM 104 B 8.67B 6.38 4.93 5.80
  GBM 105 A 2.92B 5.69 7.58 8.16
  GBM 105 BO1 2.92B 5.61 7.43 -
  GBM 105 BO3 2.92B 5.61 7.43 -
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