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Gbm Retorno Absoluto Sa De Cv F.i.r.v. Bm (0P000178B8)

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0.954 +0.004    +0.38%
28/06 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
ISIN:  MX52GB0M0045 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 357.34M
GBM Retorno Absoluto BM 0.954 +0.004 +0.38%

0P000178B8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM Retorno Absoluto BM (0P000178B8) fund. Our GBM Retorno Absoluto BM 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 0.140 0.140 0.000
Shares 45.760 45.760 0.000
Bonds 54.020 54.030 0.010
Convertible 0.040 0.040 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.993 17.136
Price to Book 2.385 2.733
Price to Sales 1.775 2.129
Price to Cash Flow 11.264 14.951
Dividend Yield 2.390 2.498
5 Years Earnings Growth 10.934 14.563

Sector Allocation

Name  Net % Category Average
Technology 22.370 22.250
Financial Services 16.500 13.864
Industrials 11.410 12.686
Healthcare 10.990 11.626
Consumer Cyclical 10.450 11.508
Communication Services 7.490 9.193
Consumer Defensive 6.590 12.283
Basic Materials 4.590 13.178
Energy 4.530 4.049
Utilities 2.800 11.950
Real Estate 2.270 10.236

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 26.49 24.79 -0.36%
  Vanguard FTSE North America UCITS ETF USD Accuimul IE00BK5BQW10 24.28 133.66 -0.49%
  Vanguard USD Corporate Bond UCITS ETF USD Accumula IE00BGYWFK87 10.85 55.00 -0.85%
  Vanguard USD Emerging Markets Government Bond UCIT IE00BGYWCB81 10.85 986.20 0.00%
  Vanguard FTSE Developed Europe UCITS EUR Acc IE00BK5BQX27 10.45 45.16 +0.66%
  Vanguard USD Treasury Bond UCITS USD Accumulation IE00BGYWFS63 5.88 22.67 -0.40%
  Vanguard FTSE Emerging Markets UCITS ETF USD Accum IE00BK5BR733 5.08 60.82 +0.23%
  Vanguard FTSE Japan UCITS ETF USD Accumulation IE00BFMXYX26 3.97 25.58 -0.66%
  Vanguard FTSE Developed Asia Pacific ex Japan UCIT IE00BK5BQZ41 2.02 31.07 +0.31%

Top Other Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM 104 A 9.07B -0.15 9.33 6.73
  GBM 104 B 9.07B -0.20 9.27 6.31
  GBM 105 A 3.06B -1.19 11.91 8.76
  GBM 105 BO1 3.06B -1.25 11.77 -
  GBM 105 BO3 3.06B -1.25 11.77 -
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