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Gbm Inversiones Bursátiles Sa De Cv S.i.r.v. A (0P0000819W)

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78.708 -0.430    -0.55%
26/04 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  GBM Administradora de Activos SA de CV
ISIN:  MXP371331002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3B
GBM Inversiones Bursátiles A 78.708 -0.430 -0.55%

0P0000819W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM Inversiones Bursátiles A (0P0000819W) fund. Our GBM Inversiones Bursátiles A 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 0.140 0.140 0.000
Stocks 99.860 99.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.007 12.386
Price to Book 0.911 1.664
Price to Sales 0.865 1.151
Price to Cash Flow 8.863 7.254
Dividend Yield 2.380 4.117
5 Years Earnings Growth 6.704 11.287

Sector Allocation

Name  Net % Category Average
Healthcare 32.090 2.734
Consumer Defensive 31.800 29.033
Consumer Cyclical 22.440 6.098
Basic Materials 7.380 18.742
Utilities 5.710 4.424
Communication Services 0.550 11.703
Industrials 0.030 12.850

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Corporativo Fragua MXP321131015 31.99 763.50 +0.34%
  Grupo Bafar MXP100901018 25.80 117.000 0.00%
  Grupo Gigante MXP370791214 10.85 32.000 0.00%
  Cydsa MXP339881098 6.94 19.100 0.00%
  Organizacion Cultiba MX01CU000004 5.95 10.690 -0.09%
  GMD MX01GM080002 5.70 12.400 -0.16%
  Grupe MX01CI030007 4.43 34.800 0.00%
  Grupo Industrial Saltillo SAB de CV MX01GI000030 3.02 22.00 0.00%
  CMR MX01CM020002 1.81 1.800 0.00%
  Grupo Posadas MXP791641105 1.16 28.910 0.00%

Top Equity Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM Inversion Total A 10.07B 2.02 13.73 4.75
  GBM Inversion Total SA de CV S I R 10.07B 1.99 13.68 4.73
  GBM Inversiones Bursatiles BGBMF 3B 8.00 12.70 -
  GBM Inversiones Bursatiles BGBMM 3B 8.00 12.74 -
  GBM Inversiones Bursatiles BO 3B 7.39 10.12 0.51
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