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Mexico - Delayed Quote MXN

GBMAGR B (GBMAGRB.MX)

2.4509
-2.3971
(-49.44%)
At close: May 2 at 2:43:40 PM CST

Top 10 Holdings (79.99% of Total Assets)

SymbolCompany% Assets
LACOMERUBC 12.26%
KUOB 11.87%
Grupo Posadas, S.A.B. de C.V. 10.13%
iShares $ Treasury Bond 0-1yr UCITS ETF 8.68%
Grupo Lamosa, S.A.B. de C.V. 8.35%
Organización Soriana, S. A. B. de C. V. 7.63%
Grupo Herdez, S.A.B. de C.V. 6.32%
Grupo Gigante, S. A. B. de C. V. 6.00%
Corporativo Fragua, S.A.B. de C.V. 4.72%
Corporativo GBM, S.A.B. de C.V. 4.04%
Get Quotes for Top Holdings

Sector Weightings

SectorGBMAGRB.MX
Consumer Cyclical   44.76%
Consumer Defensive   22.25%
Industrials   10.09%
Basic Materials   8.50%
Financial Services   5.93%
Healthcare   5.23%
Real Estate   2.16%
Communication Services   1.07%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.51%
Stocks 90.20%
Bonds 5.29%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 8.33%
AAA 97.63%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 2.37%

Equity Holdings

Average GBMAGRB.MX Category Average
Price/Earnings 0.08 --
Price/Book 0.76 --
Price/Sales 1.52 --
Price/Cashflow 0.15 --
Median Market Cap 32,604.65 --
3 Year Earnings Growth -0.54 --

Bond Holdings

Average GBMAGRB.MX Category Average
Maturity -- --
Duration 8.84 --
Credit Quality -- --

Performance & Risk

YTD Return 0.32%
5y Average Return 10.35%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GBM Administradora de Activos SA de CV
Net Assets 8.9B
YTD Return -0.28%
Yield 0.00%
Morningstar Rating
Inception Date Aug 10, 2007

Fund Summary

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