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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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2.555 -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

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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	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	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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