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Sauro Capital Fund Sa De Cv F.i.r.v. Bm1 (0P0001FAKC)

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1.382 -0.004    -0.27%
02/06 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 582.87M
Type:  Fund
Market:  Mexico
Issuer:  GBM Administradora de Activos SA de CV
ISIN:  MX52SA0K00A5 
Asset Class:  Other
Sauro Capital Fund SA de CV F.I.R.V. BM1 1.382 -0.004 -0.27%

0P0001FAKC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sauro Capital Fund SA de CV F.I.R.V. BM1 (0P0001FAKC) fund. Our Sauro Capital Fund SA de CV F.I.R.V. BM1 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 1.010 1.220 0.210
Stocks 93.880 93.880 0.000
Bonds 5.110 5.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.352 17.136
Price to Book 1.336 2.733
Price to Sales 0.712 2.129
Price to Cash Flow 4.033 14.951
Dividend Yield 3.789 2.498
5 Years Earnings Growth 18.598 14.563

Sector Allocation

Name  Net % Category Average
Basic Materials 42.920 13.178
Industrials 22.760 12.686
Consumer Defensive 15.870 12.283
Communication Services 10.680 9.193
Consumer Cyclical 6.110 11.508
Financial Services 0.730 13.864
Energy 0.520 4.049
Utilities 0.200 11.950
Healthcare 0.170 11.626
Real Estate 0.020 10.236
Technology 0.020 22.250

Region Allocation

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

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Orbia Advance MX01OR010004 12.15 25.530 -2.03%
  Cemex MXP225611567 6.75 11.710 -0.26%
  Kimberly - Clark A MXP606941179 6.13 31.650 -0.32%
  PINFRA MX01PI000005 5.31 169.26 +0.31%
  iShares 20+ Year Treasury Bond US4642874329 5.12 91.78 -1.86%
  Fomento Economico UBD MXP320321310 5.07 196.83 +0.80%
  Grupo Mexico MXP370841019 5.06 98.410 +2.77%
  GCC SAB de CV MX01GC2M0006 5.05 171.430 +0.27%
America Movil SAB de CV Class L MXP001691213 5.04 - -
  Promotora y Operadora de Infraestr MX01PI000013 4.55 118.00 +0.85%

Top Other Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM 104 A 9.07B -0.15 9.33 6.73
  GBM 104 B 9.07B -0.20 9.27 6.31
  GBM 105 A 3.06B -1.19 11.91 8.76
  GBM 105 BO1 3.06B -1.25 11.77 -
  GBM 105 BO3 3.06B -1.25 11.77 -
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