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

Mexico

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1.581 +0.004 +0.24%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA0K0085

Asset Class: Other

Morningstar Rating:
Total Assets: 601.19M

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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	6.560	6.630	0.070
Shares	84.490	84.490	0.000
Other	8.950	8.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.312	17.726
Price to Book	1.220	2.484
Price to Sales	0.735	2.003
Price to Cash Flow	5.144	10.035
Dividend Yield	4.558	2.663
5 Years Earnings Growth	8.354	10.808

Sector Allocation

Name	Net %	Category Average
Industrials	24.940	13.559
Basic Materials	22.700	12.372
Consumer Cyclical	18.600	12.383
Consumer Defensive	12.580	10.599
Financial Services	10.220	14.237
Communication Services	8.120	9.839
Real Estate	1.930	7.349
Energy	0.420	2.751
Utilities	0.350	10.169
Healthcare	0.100	10.696
Technology	0.030	23.602

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
El Puerto De Liverpool C1	MXP369181377	9.92	91.51	-1.28%
Cemex	MXP225611567	7.61	15.810	-4.01%
Grupo Mexico	MXP370841019	7.50	118.350	+0.22%
Asur B	MXP001661018	7.22	575.28	+0.60%
Grupo Financiero Banorte	MXP370711014	6.83	165.120	-1.78%
America Movil M	MX01AM050019	6.32	16.920	-0.65%
Orbia Advance	MX01OR010004	5.97	12.610	-2.32%
Alsea	MXP001391012	5.66	55.170	-2.42%
iShares NAFTRAC	MX1BNA060014	4.99	56.81	-0.86%
QVGMEX 18	MX1BQV000004	4.97	31.67	-0.44%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM 104 A	9.2B	8.53	6.16	6.03
GBM 104 B	9.2B	8.45	6.06	5.98
GBM 105 A	3.04B	6.29	8.03	7.86
GBM 105 BO1	3.04B	6.21	7.87	-
GBM 105 BO3	3.04B	6.21	7.87	-

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