Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Mexico - Delayed Quote MXN

GBMALFA BO (GBMALFABO.MX)

1.1673
0.0000
(0.00%)
At close: May 2 at 2:43:42 PM CST

Top 10 Holdings (75.39% of Total Assets)

SymbolCompany% Assets
Fomento Económico Mexicano, S.A.B. de C.V. 10.42%
Wal-Mart de México, S.A.B. de C.V. 10.07%
Grupo México, S.A.B. de C.V. 9.24%
Promotora y Operadora de Infraestructura, S. A. B. de C. V. 8.67%
Grupo Financiero Banorte, S.A.B. de C.V. 7.70%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 7.47%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 7.06%
KOFUBL 5.75%
LACOMERUBC 4.54%
GCC, S.A.B. de C.V. 4.47%

Sector Weightings

SectorGBMALFABO.MX
Industrials   23.23%
Real Estate   8.65%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.86%
Bonds 0.14%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.14%
AAA 1.66%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 98.34%

Equity Holdings

Average GBMALFABO.MX Category Average
Price/Earnings 0.09 --
Price/Book 0.79 --
Price/Sales 0.77 --
Price/Cashflow 0.18 --
Median Market Cap 173,452.86 --
3 Year Earnings Growth 31.81 --

Bond Holdings

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

Performance & Risk

YTD Return 14.66%
5y Average Return 9.42%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GBM Administradora de Activos SA de CV
Net Assets 713.09M
YTD Return 10.29%
Yield 0.00%
Morningstar Rating
Inception Date Oct 24, 2023

Fund Summary

Related Tickers