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Gbm 105 Sa De Cv F.i.r.v. Bo1 (0P0001FT1S)

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2.125 -0.010    -0.25%
15/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 2.95B
Type:  Fund
Market:  Mexico
Issuer:  GBM Administradora de Activos SA de CV
ISIN:  MX52GB1F0027 
Asset Class:  Other
GBM 105 SA de CV F.I.R.V. BO1 2.125 -0.010 -0.25%

0P0001FT1S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM 105 SA de CV F.I.R.V. BO1 (0P0001FT1S) fund. Our GBM 105 SA de CV F.I.R.V. BO1 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 5.380 6.100 0.720
Stocks 84.220 84.220 0.000
Bonds 10.390 10.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.048 16.824
Price to Book 1.129 2.623
Price to Sales 0.726 2.021
Price to Cash Flow 6.745 9.941
Dividend Yield 1.154 3.219
5 Years Earnings Growth 8.701 12.819

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 47.100 12.461
Basic Materials 23.130 13.016
Consumer Defensive 15.660 11.230
Financial Services 5.270 13.731
Industrials 4.400 12.280
Real Estate 3.280 12.047
Communication Services 0.920 8.699
Healthcare 0.180 11.849
Utilities 0.070 10.962

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
  La Comercial MX01LA050010 14.49 36.01 +2.48%
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 12.33 113.26 0.00%
  Grupo Simec MXP4984U1083 11.52 185.000 +0.01%
  Industrias CH MXP524131127 6.45 180.00 +3.06%
  El Puerto De Liverpool C1 MXP369181377 6.02 105.57 -0.36%
  Grupo Posadas MXP791641105 6.02 26.000 0.00%
  Organizacion Soriana MXP8728U1671 5.40 28.750 -0.86%
  Grupo Gigante MXP370791214 5.26 28.000 0.00%
  Grupo Herdez MX01HE010008 5.01 51.340 -1.78%
  Grupo Bursatil Mexicano MX01GB0D0001 4.44 10.750 -1.38%

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 BO3 2.95B -4.36 7.49 -
  GBM 105 BO4 2.95B -4.36 7.49 -
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