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Gbm Capital Bursátil Sa De Cv S.i.r.v. A (0P000081VC)

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Condition

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29.153 +0.030    +0.09%
31/01 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 1.62B
Type:  Fund
Market:  Mexico
ISIN:  MXP371351000 
Asset Class:  Equity
GBM Capital Bursátil A 29.153 +0.030 +0.09%

0P000081VC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM Capital Bursátil A (0P000081VC) fund. Our GBM Capital Bursátil 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 %
Stocks 98.700 98.700 0.000
Bonds 1.300 1.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.163 10.985
Price to Book 0.605 1.412
Price to Sales 0.446 1.065
Price to Cash Flow 4.823 6.458
Dividend Yield 1.127 4.258
5 Years Earnings Growth 10.403 11.963

Sector Allocation

Name  Net % Category Average
Consumer Defensive 44.640 27.940
Consumer Cyclical 16.140 6.438
Real Estate 13.060 6.500
Basic Materials 11.100 20.588
Utilities 5.250 4.251
Industrials 4.070 14.888
Healthcare 3.610 2.779
Communication Services 2.130 11.215

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Grupo Kuo B MX01KU000012 27.13 44.500 -1.11%
  Grupo Bafar MXP100901018 16.32 100.000 +3.21%
  Proyectos Inmobiliarios Carne Mart MXCFFN040006 8.38 23.79 +0.17%
  Grupe MX01CI030007 7.39 32.850 0.00%
  Grupo Mexico MXP370841019 5.59 101.590 -0.32%
  GMD MX01GM080002 5.18 10.490 0.00%
  Minera Frisco MX01MF010000 4.51 3.450 +2.99%
  Dine B MX01DI1J0014 4.51 21.000 0.00%
  Grupo Gigante MXP370791214 3.12 27.000 0.00%
  Nemak SAB de CV MX01NE000001 3.09 2.32 -3.73%

Top Equity Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM Inversion Total A 8.98B -5.54 4.33 3.92
  GBM Inversion Total SA de CV S I R 8.98B -5.68 4.25 3.89
  GBM Inversiones Internacionales A 2.81B 23.63 3.37 15.88
  GBM Inversiones Internacionales BE 2.81B 21.97 1.00 -
  GBM Inversiones Internacionales BM 2.81B 21.95 0.99 -
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