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

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2.555 -0.010    -0.42%
14/03 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 11.28B
Type:  Fund
Market:  Mexico
Issuer:  GBM Administradora de Activos SA de CV
ISIN:  MX52GB0P0018 
Asset Class:  Bond
GBM Fondo de Inversion en Dolares, S.A. de C.V., F 2.555 -0.010 -0.42%

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 43.090 43.210 0.120
Stocks 0.140 0.140 0.000
Bonds 56.610 56.610 0.000
Convertible 0.040 0.040 0.000
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.431 24.570
Price to Book 4.428 2.731
Price to Sales 2.944 3.030
Price to Cash Flow 15.852 15.419
Dividend Yield 1.408 3.365
5 Years Earnings Growth 9.488 12.047

Sector Allocation

Name  Net % Category Average
Technology 31.970 26.414
Financial Services 13.640 23.065
Consumer Cyclical 11.590 8.692
Healthcare 10.490 12.542
Communication Services 9.940 9.655
Industrials 7.390 8.271
Consumer Defensive 5.480 11.884
Energy 3.150 3.185
Utilities 2.530 23.840
Real Estate 2.080 1.459
Basic Materials 1.730 1.946

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
SPDR® Blmbg 1-3 Mth T-Bill ETF - 19.69 - -
  WisdomTree USD Floating Rate Treasury Bond UCITS - IE00BJJYYX67 13.89 53.39 -0.09%
  iShares $ Floating Rate Bond UCITS Acc USD IE00BDFGJ627 11.54 124.00 -0.09%
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 10.75 114.92 -0.02%
WisdomTree Floating Rate Treasury ETF US97717Y5270 10.65 - -
  Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc IE00BLRPPV00 10.44 56.30 +0.11%
  iShares $ Ultrashort Bond UCITS USD Acc IE00BGCSB447 6.92 6.04 0.00%
  Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD IE00BGYWSV06 4.60 53.74 -0.07%
Central American Bank For Economic Integration - Banco Centroamericano De I XS2158595251 1.65 - -
Banco Inbursa S.A. 182% - 1.00 - -

Top Bond Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM Corp Guber Liquidez Inmed BE 12.02B 1.41 9.28 5.85
  GBM Corp Guber Liquidez Inmediat BF 12.02B 1.37 9.30 4.32
  GBM Corp Guber Liquidez Inmedi PM A 12.02B 1.58 10.63 6.58
  GBM de Inversion en Dolares BX 11.28B -0.41 2.67 -
  GBM Fondo de Inversion en Dolares A 11.28B -0.21 3.69 4.38
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