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Sauro Capital Fund Sa De Cv F.i.r.v. B3 (0P0001FAKA)

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1.451 +0.005    +0.34%
14/02 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  GBM Administradora de Activos SA de CV
ISIN:  MX52SA0K0085 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 535.43M
Sauro Capital Fund SA de CV F.I.R.V. B3 1.451 +0.005 +0.34%

0P0001FAKA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sauro Capital Fund SA de CV F.I.R.V. B3 (0P0001FAKA) fund. Our Sauro Capital Fund SA de CV F.I.R.V. B3 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 0.080 0.080 0.000
Shares 98.690 98.690 0.000
Bonds 1.220 1.220 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.310 19.815
Price to Book 1.174 2.549
Price to Sales 0.667 2.008
Price to Cash Flow 4.922 10.119
Dividend Yield 4.737 2.648
5 Years Earnings Growth 10.871 11.571

Sector Allocation

Name  Net % Category Average
Consumer Defensive 29.700 11.064
Basic Materials 19.440 11.771
Consumer Cyclical 16.040 12.809
Industrials 15.420 12.866
Financial Services 9.820 14.255
Communication Services 7.320 9.092
Energy 2.100 3.719
Real Estate 0.110 7.529
Healthcare 0.040 10.691

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fomento Economico UBD MXP320321310 9.91 185.74 +0.28%
  Alsea MXP001391012 8.29 50.980 -0.64%
  Wal Mart de Mexico MX01WA000038 7.44 54.910 +0.57%
  Grupo Financiero Banorte MXP370711014 6.85 152.540 +0.57%
  America Movil M MX01AM050019 6.71 15.760 +1.29%
  El Puerto De Liverpool C1 MXP369181377 6.49 106.70 +0.87%
  Asur B MXP001661018 6.30 582.70 +1.04%
  Bimbo MXP495211262 5.42 56.580 -0.89%
  iShares NAFTRAC MX1BNA060014 5.40 54.05 -0.11%
  Grupo Mexico MXP370841019 4.31 105.450 +0.25%

Top Other Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM 104 B 8.43B 1.12 3.27 6.32
  GBM 104 A 8.43B 1.13 3.35 6.37
  GBM 105 A 2.85B -0.15 6.11 8.09
  GBM 105 BO1 2.85B -0.16 5.97 -
  GBM 105 BO3 2.85B -0.16 5.97 -
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