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Mexico - Delayed Quote MXN

GBMCRE BO (GBMCREBO.MX)

7.41
0.00
(0.00%)
At close: May 6 at 2:43:47 PM CST

Top 10 Holdings (95.22% of Total Assets)

SymbolCompany% Assets
KUOB 23.32%
Cydsa, S.A.B. de C.V. 16.08%
Organización Cultiba, S.A.B. de C.V. 15.27%
Promotora Ambiental, S.A.B. de C.V. 12.76%
Corporativo Fragua, S.A.B. de C.V. 11.02%
Grupo Mexicano de Desarrollo, S.A.B. 6.43%
Grupo Industrial Saltillo, S.A.B. de C.V. 4.77%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 2.18%
Wal-Mart de México, S.A.B. de C.V. 2.03%
Fomento Económico Mexicano, S.A.B. de C.V. 1.36%
Get Quotes for Top Holdings

Sector Weightings

SectorGBMCREBO.MX
Consumer Defensive   42.01%
Basic Materials   16.87%
Industrials   16.71%
Healthcare   11.03%
Consumer Cyclical   6.96%
Utilities   6.43%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.94%
Bonds 0.05%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.05%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average GBMCREBO.MX Category Average
Price/Earnings 0.09 --
Price/Book 1.32 --
Price/Sales 1.66 --
Price/Cashflow 0.18 --
Median Market Cap 12,791.43 --
3 Year Earnings Growth 27.97 --

Bond Holdings

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

Performance & Risk

YTD Return 0.79%
5y Average Return 4.02%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GBM Administradora de Activos SA de CV
Net Assets 573.4M
YTD Return -3.57%
Yield 0.00%
Morningstar Rating
Inception Date Oct 23, 2023

Fund Summary

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