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Gbm Fondo De Inversion En Dolares, S.a. De C.v., F.i.r.v. Be (0P00016NJH)

Mexico

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2.602 +0.050 +2.03%

27/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 5.3B

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX52GB0P0018

Asset Class: Bond

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0P00016NJH Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Inversion en Dolares, S.A. de C.V., F (0P00016NJH) fund. Our GBM Fondo de Inversion en Dolares, S.A. de C.V., F 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	35.310	35.810	0.500
Shares	0.140	0.140	0.000
Bonds	64.480	64.480	0.000
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	27.103
Price to Book	4.270	2.300
Price to Sales	2.820	3.001
Price to Cash Flow	15.158	14.246
Dividend Yield	1.446	3.305
5 Years Earnings Growth	11.546	13.191

Sector Allocation

Name	Net %	Category Average
Technology	33.010	27.791
Financial Services	12.900	24.257
Healthcare	11.170	13.008
Consumer Cyclical	10.210	8.381
Communication Services	9.110	9.068
Industrials	7.550	8.064
Consumer Defensive	5.760	8.775
Energy	3.370	3.229
Utilities	2.700	38.043
Real Estate	2.280	7.451
Basic Materials	1.930	2.073

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	22.99	54.44	+0.29%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	17.98	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	14.63	125.36	-0.10%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	14.62	113.46	+0.04%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	9.74	5.96	-0.02%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	4.85	54.57	+0.15%
Central American Bank for Economic Integration (CABEI) 184%	XS2158595251	2.47	-	-
Gruma S.A.B.de C.V. 183%	-	2.14	-	-
Banco Santander Mexico SA 182%	-	1.36	-	-
Orbia Advance Corp S A B De Cv 184%	-	1.08	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmediat BF	10.36B	8.45	8.67	4.05
GBM Corp Guber Liquidez Inmedi PM A	10.36B	9.60	10.03	6.29
GBM Corp Guber Liquidez Inmed BE	10.36B	8.63	8.69	5.60
GBM Valores de Deuda A	6.51B	9.79	10.24	6.45
GBM Valores de Deuda BF	6.51B	8.72	8.94	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Fondo de Inve.	2.602	+0.050	+2.03%