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

Mexico

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1.317 +0.010 +0.99%

22/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GB0M0003

Asset Class: Other

Morningstar Rating:
Total Assets: 708.48M

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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	0.010	0.010	0.000
Shares	44.490	44.490	0.000
Bonds	55.430	55.440	0.010
Convertible	0.050	0.050	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.651	16.888
Price to Book	2.429	2.627
Price to Sales	1.837	1.999
Price to Cash Flow	11.204	9.973
Dividend Yield	2.347	3.542
5 Years Earnings Growth	11.270	12.696

Sector Allocation

Name	Net %	Category Average
Technology	23.190	24.507
Financial Services	16.810	14.013
Industrials	11.110	13.240
Healthcare	10.770	11.634
Consumer Cyclical	10.570	12.047
Communication Services	7.700	9.054
Consumer Defensive	6.380	11.025
Basic Materials	4.230	13.226
Energy	4.010	3.800
Utilities	2.900	10.598
Real Estate	2.340	10.340

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	27.03	25.61	+0.20%
Vanguard FTSE North America UCITS ETF USD Accuimul	IE00BK5BQW10	24.54	147.30	+0.24%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	10.90	1,158.02	+0.44%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	10.83	56.96	-0.04%
Vanguard FTSE Developed Europe UCITS EUR Acc	IE00BK5BQX27	9.64	45.00	+1.17%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	5.91	22.82	+0.53%
Vanguard FTSE Emerging Markets UCITS ETF USD Accum	IE00BK5BR733	4.78	62.56	-0.14%
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	3.83	25.94	+1.05%
Vanguard FTSE Developed Asia Pacific ex Japan UCIT	IE00BK5BQZ41	1.73	30.97	-0.39%
Mexico (United Mexican States) 28%	MXLFGO000320	0.81	-	-

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	8.58B	-5.34	4.73	6.01
GBM 104 B	8.58B	-5.44	4.66	5.97
GBM 105 A	2.95B	-4.24	7.64	8.47
GBM 105 BO1	2.95B	-4.36	7.49	-
GBM 105 BO3	2.95B	-4.36	7.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Retorno Absol.	1.317	+0.010	+0.99%