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Gbm Retorno Absoluto Sa De Cv F.i.r.v. Be (0P000178B7)

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1.082 +0.010    +0.75%
21/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 708.48M
Type:  Fund
Market:  Mexico
Issuer:  GBM Administradora de Activos SA de CV
ISIN:  MX52GB0M0052 
Asset Class:  Other
GBM Retorno Absoluto BE 1.082 +0.010 +0.75%

0P000178B7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM Retorno Absoluto BE (0P000178B7) fund. Our GBM Retorno Absoluto BE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 0.010 0.010 0.000
Shares 44.490 44.490 0.000
Bonds 55.430 55.440 0.010
Convertible 0.050 0.050 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.651 16.888
Price to Book 2.429 2.627
Price to Sales 1.837 1.999
Price to Cash Flow 11.204 9.973
Dividend Yield 2.347 3.542
5 Years Earnings Growth 11.270 12.696

Sector Allocation

Name  Net % Category Average
Technology 23.190 24.507
Financial Services 16.810 14.013
Industrials 11.110 13.240
Healthcare 10.770 11.634
Consumer Cyclical 10.570 12.047
Communication Services 7.700 9.054
Consumer Defensive 6.380 11.025
Basic Materials 4.230 13.226
Energy 4.010 3.800
Utilities 2.900 10.598
Real Estate 2.340 10.340

Region Allocation

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

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Vanguard Global Aggregate Bond UCITS ETF USD Hedge IE00BG47KJ78 27.03 25.61 +0.20%
  Vanguard FTSE North America UCITS ETF USD Accuimul IE00BK5BQW10 24.54 147.30 +0.24%
  Vanguard USD Emerging Markets Government Bond UCIT IE00BGYWCB81 10.90 1,158.02 +0.44%
  Vanguard USD Corporate Bond UCITS ETF USD Accumula IE00BGYWFK87 10.83 56.96 -0.04%
  Vanguard FTSE Developed Europe UCITS EUR Acc IE00BK5BQX27 9.64 45.00 +1.17%
  Vanguard USD Treasury Bond UCITS USD Accumulation IE00BGYWFS63 5.91 22.82 +0.53%
  Vanguard FTSE Emerging Markets UCITS ETF USD Accum IE00BK5BR733 4.78 62.56 -0.14%
  Vanguard FTSE Japan UCITS ETF USD Accumulation IE00BFMXYX26 3.83 25.94 +1.05%
  Vanguard FTSE Developed Asia Pacific ex Japan UCIT IE00BK5BQZ41 1.73 30.97 -0.39%
Mexico (United Mexican States) 28% MXLFGO000320 0.81 - -

Top Other Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM 104 A 8.58B -5.34 4.73 6.01
  GBM 104 B 8.58B -5.44 4.66 5.97
  GBM 105 A 2.95B -4.24 7.64 8.47
  GBM 105 BO1 2.95B -4.36 7.49 -
  GBM 105 BO3 2.95B -4.36 7.49 -
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