Mexico - Delayed Quote MXN
GBMDINT BO (GBMDINTBO.MX)
2.1283
0.0000
(0.00%)
At close: May 2 at 2:43:42 PM CST
Top 4 Holdings (93.02% of Total Assets)
Sector Weightings
SectorGBMDINTBO.MX
Technology 31.00%
Financial Services 14.20%
Healthcare 11.19%
Consumer Cyclical 10.34%
Communication Services 9.33%
Industrials 7.46%
Consumer Defensive 6.03%
Energy 3.66%
Utilities 2.72%
Real Estate 2.27%
Basic Materials 1.79%
Overall Portfolio Composition (%)
| Cash | 45.09% |
| Stocks | 0.12% |
| Bonds | 54.73% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 71.13% |
| 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 | GBMDINTBO.MX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.33 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 6,401,443.5 | -- |
| 3 Year Earnings Growth | 12.72 | -- |
Bond Holdings
| Average | GBMDINTBO.MX | Category Average |
|---|---|---|
| Maturity | 9.05 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.85% |
| 5y Average Return | 7.31% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | GBM Administradora de Activos SA de CV |
| Net Assets | 2.6B |
| YTD Return | 2.24% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 03, 2023 |
Fund Summary
Fund Summary Information Not Available
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