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Sauro Capital Fund Sa De Cv F.i.r.v. Bm3 (0P0001FAKF)

Mexico

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Sauro Capital Fund SA de CV F.I.R.V. BM3 historical data, for real-time data please try another search

1.421 -0.010 -0.64%

04/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA0K00C1

Asset Class: Other

Morningstar Rating:
Total Assets: 555.49M

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0P0001FAKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Sauro Capital Fund SA de CV F.I.R.V. BM3 (0P0001FAKF) fund. Our Sauro Capital Fund SA de CV F.I.R.V. BM3 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	9.330	9.340	0.010
Shares	88.370	88.370	0.000
Other	2.290	2.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.985	16.947
Price to Book	1.089	2.411
Price to Sales	0.624	1.981
Price to Cash Flow	4.413	9.492
Dividend Yield	4.920	3.034
5 Years Earnings Growth	14.435	10.885

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.560	12.632
Industrials	20.120	13.318
Communication Services	17.650	9.694
Consumer Defensive	7.360	10.746
Financial Services	7.240	14.374
Consumer Cyclical	6.360	12.560
Healthcare	3.350	10.763
Energy	0.580	3.403
Utilities	0.330	11.625
Technology	0.330	22.488
Real Estate	0.120	7.408

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Orbia Advance	MX01OR010004	8.24	12.640	-1.17%
Promotora y Operadora de Infraestr	MX01PI000013	6.12	188.11	+0.06%
Grupo Televisa Unit	MXP4987V1378	6.07	7.89	-2.47%
Megacable Holdings	MX01ME090003	6.02	55.040	-3.42%
Grupo Mexico	MXP370841019	5.97	113.660	+0.78%
GCC SAB de CV	MX01GC2M0006	5.52	174.650	+1.10%
Grupo Financiero Banorte	MXP370711014	4.85	162.990	-1.08%
Cemex	MXP225611567	4.74	14.550	+5.51%
El Puerto De Liverpool C1	MXP369181377	3.74	95.14	-0.13%
Asur B	MXP001661018	3.51	590.22	+1.33%

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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