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Gbm Mexico Fund D Eur Acc (0P0000XOV3)

Luxembourg

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15.463 -0.035 -0.23%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0709028343

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.41K

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0P0000XOV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Asset Management SICAV Mexico Fund D EUR Cap (0P0000XOV3) fund. Our GBM Asset Management SICAV Mexico Fund D EUR Cap 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.729	16.121
Price to Book	0.942	2.689
Price to Sales	0.794	2.095
Price to Cash Flow	5.859	10.250
Dividend Yield	3.892	2.776
5 Years Earnings Growth	9.222	12.237

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	23.280	8.249
Industrials	18.000	14.018
Basic Materials	17.220	9.137
Financial Services	15.970	20.303
Consumer Cyclical	10.040	12.358
Real Estate	9.470	4.539
Communication Services	6.020	9.343

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Wal Mart de Mexico	MX01WA000038	9.48	62.150	-3.00%
Fomento Economico UBD	MXP320321310	8.88	193.20	+0.38%
Grupo Mexico	MXP370841019	8.67	113.660	+0.74%
PINFRA	MX01PI000005	6.66	211.43	-0.77%
Asur B	MXP001661018	6.50	599.05	+1.58%
La Comercial	MX01LA050010	4.96	41.12	-0.24%
Grupo Financiero Banorte	MXP370711014	4.89	171.520	-1.89%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	4.89	51.57	+0.08%
OMA B	MX01OM000018	4.84	246.500	+0.46%
Fibra Uno Administracion SA de CV	MXCFFU000001	4.58	25.92	-0.73%

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