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Sauro Capital Fund Sa De Cv F.i.r.v. Be1 (0P00016RAA)

Mexico

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Sauro Capital Fund SA de CV F.I.R.V. BE1 historical data, for real-time data please try another search

1.007 +0.008 +0.75%

07/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA0K00F4

Asset Class: Other

Morningstar Rating:
Total Assets: 519.49M

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0P00016RAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sauro Capital Fund SA de CV F.I.R.V. BE1 (0P00016RAA) fund. Our Sauro Capital Fund SA de CV F.I.R.V. BE1 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	42.420	42.420	0.000
Shares	54.570	61.880	7.310
Bonds	2.970	2.970	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.908	17.993
Price to Book	1.307	2.459
Price to Sales	0.708	2.007
Price to Cash Flow	6.356	9.460
Dividend Yield	4.140	2.609
5 Years Earnings Growth	7.623	11.457

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.320	10.472
Basic Materials	25.230	11.943
Industrials	16.040	13.031
Consumer Cyclical	16.000	12.581
Communication Services	8.900	9.770
Financial Services	3.680	14.390
Utilities	2.840	11.466

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ProShares Short QQQ	-	9.99	-	-
El Puerto De Liverpool C1	MXP369181377	7.55	94.95	+1.41%
Orbia Advance	MX01OR010004	6.06	13.050	-0.08%
Grupo Mexico	MXP370841019	5.96	106.120	+0.24%
America Movil SAB de CV Class L	MXP001691213	5.51	-	-
Promotora y Operadora de Infraestr	MX01PI000013	5.37	178.47	0.00%
Fomento Economico UBD	MXP320321310	3.60	201.01	-1.21%
GMexico Transportes	MX01GM1Z0019	3.59	35.210	-3.59%
Grupo Comercial Chedraui	MX01CH170002	3.05	144.560	-0.61%
Arca Continental	MX01AC100006	2.94	206.31	-1.92%

Top Other Funds by GBM Administradora de Activos SA de CV

Name	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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