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Sauro Capital Fund Sa De Cv F.i.r.v. A (0P0000TP4O)

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1.781 -0.021    -1.16%
02/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52SA0K0002 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 576.63M
Sauro Capital Fund SA de CV F.I.R.V. A 1.781 -0.021 -1.16%

0P0000TP4O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sauro Capital Fund SA de CV F.I.R.V. A (0P0000TP4O) fund. Our Sauro Capital Fund SA de CV F.I.R.V. 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 0.170 0.160
Shares 81.290 81.290 0.000
Bonds 13.760 13.760 0.000
Other 4.940 4.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.331 17.993
Price to Book 1.249 2.459
Price to Sales 0.711 2.007
Price to Cash Flow 5.932 9.460
Dividend Yield 4.975 2.609
5 Years Earnings Growth 9.130 11.457

Sector Allocation

Name  Net % Category Average
Basic Materials 26.340 11.943
Industrials 18.890 13.031
Consumer Cyclical 18.080 12.581
Consumer Defensive 12.890 10.472
Financial Services 11.890 14.390
Communication Services 9.060 9.770
Real Estate 2.230 7.412
Energy 0.270 3.675
Utilities 0.230 11.466
Healthcare 0.090 10.679
Technology 0.020 23.707

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
  El Puerto De Liverpool C1 MXP369181377 8.37 93.70 -1.06%
  Grupo Financiero Banorte MXP370711014 8.24 172.340 +0.51%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 MX0MGO0001F1 8.24 - -
  Grupo Mexico MXP370841019 7.25 105.280 -1.00%
  Asur B MXP001661018 6.94 624.94 +0.40%
  America Movil M MX01AM050019 6.87 16.330 -0.37%
  Alsea MXP001391012 6.21 49.800 +2.89%
  Orbia Advance MX01OR010004 5.55 13.040 -1.06%
  QVGMEX 18 MX1BQV000004 4.94 32.03 +0.03%
  iShares NAFTRAC MX1BNA060014 4.74 58.08 -0.19%

Top Other Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM 104 A 8.67B 1.26 3.57 5.38
  GBM 104 B 8.67B 1.22 3.49 5.33
  GBM 105 A 2.92B 0.74 6.07 7.99
  GBM 105 BO1 2.92B 0.69 5.93 -
  GBM 105 BO3 2.92B 0.69 5.93 -
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