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

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2.204 +0.010    +0.60%
27/09 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.96B
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 2.204 +0.010 +0.60%

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 11.660 12.040 0.380
Stocks 81.870 81.870 0.000
Bonds 6.470 6.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.082 17.245
Price to Book 1.191 2.440
Price to Sales 0.754 1.982
Price to Cash Flow 6.731 9.835
Dividend Yield 1.089 3.658
5 Years Earnings Growth 9.113 12.582

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 45.140 11.952
Basic Materials 24.300 13.247
Consumer Defensive 15.960 11.144
Financial Services 5.460 13.762
Industrials 4.630 12.752
Real Estate 3.490 11.782
Communication Services 0.770 8.630
Healthcare 0.180 12.582
Utilities 0.070 9.558

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 12.78 39.50 -1.25%
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 11.63 112.67 -0.01%
  Grupo Simec MXP4984U1083 11.60 185.000 0.00%
  Industrias CH MXP524131127 6.49 187.50 +0.27%
  Grupo Posadas MXP791641105 6.06 27.290 0.00%
  Grupo Gigante MXP370791214 5.82 26.000 0.00%
  Organizacion Soriana MXP8728U1671 5.46 31.040 +1.70%
  Grupo Herdez MX01HE010008 5.03 55.060 +4.98%
  Grupo Bursatil Mexicano MX01GB0D0001 4.47 13.180 0.00%
  El Puerto De Liverpool C1 MXP369181377 4.40 114.97 -2.43%

Top Other Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM 104 A 8.66B -4.68 5.25 6.27
  GBM 104 B 8.66B -4.76 5.19 5.82
  GBM 105 A 2.96B -4.18 8.21 8.47
  GBM 105 BO3 2.96B -4.27 8.07 -
  GBM 105 BO4 2.96B -4.27 8.07 -
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