Breaking News
Get 45% Off 0
🎯 Trump Tariffs Hit Markets: Here's What Smart Investors Should Consider
Read now
Close

Gbm Inv. En índices Internacionales De Renta Variable Sa De Cv F.i.r.v. Be (0P00018V01)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.282 +0.010    +0.39%
31/01 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 1.2B
Type:  Fund
Market:  Mexico
ISIN:  MX52GB0J0057 
Asset Class:  Equity
GBM Inv. en Índices Internacionales de Renta Varia 3.282 +0.010 +0.39%

0P00018V01 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM Inv. en Índices Internacionales de Renta Varia (0P00018V01) fund. Our GBM Inv. en Índices Internacionales de Renta Varia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.700 0.730 0.030
Stocks 99.040 99.040 0.000
Bonds 0.160 0.160 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.116 17.046
Price to Book 2.774 2.719
Price to Sales 2.045 2.017
Price to Cash Flow 12.326 10.718
Dividend Yield 1.996 2.229
5 Years Earnings Growth 10.432 10.112

Sector Allocation

Name  Net % Category Average
Technology 25.250 24.016
Financial Services 18.050 16.172
Industrials 11.030 10.285
Healthcare 9.730 13.105
Consumer Cyclical 9.240 10.973
Communication Services 7.930 8.187
Consumer Defensive 6.040 7.012
Energy 3.540 3.823
Utilities 3.180 3.304
Basic Materials 3.170 5.883
Real Estate 2.830 3.184

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Total Stock Market ETF - 47.71 - -
  iShares MSCI World Momentum Factor UCITS IE00BP3QZ825 25.03 80.82 -0.90%
Vanguard FTSE Developed Markets ETF - 19.91 - -
Vanguard FTSE Emerging Markets ETF - 7.18 - -
Mexico (United Mexican States) MXLFGO000171 0.16 - -
Mexico (United Mexican States) 28% MXLFGO0000S6 0.00 - -

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 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018V01 Comments

Write your thoughts about Gbm Inv. En índices Internacionales De Renta Variable Sa De Cv F.i.r.v. Be
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email