Mexico - Delayed Quote MXN
GBMDOL A (GBMDOLA.MX)
0.0000
0.0000
(0.00%)
At close: May 30 at 2:43:23 PM CST
Top 6 Holdings (87.04% of Total Assets)
Sector Weightings
SectorGBMDOLA.MX
Technology 31.68%
Financial Services 14.04%
Healthcare 10.84%
Consumer Cyclical 10.40%
Communication Services 9.46%
Industrials 7.66%
Consumer Defensive 6.14%
Energy 3.18%
Utilities 2.56%
Real Estate 2.25%
Basic Materials 1.77%
Overall Portfolio Composition (%)
| Cash | 48.03% |
| Stocks | 0.15% |
| Bonds | 51.18% |
| Others | 0.60% |
| Preferred | 0.00% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 69.05% |
| AAA | 0.00% |
| AA | 27.79% |
| A | 0.00% |
| BBB | 43.28% |
| BB | 15.21% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 13.72% |
Equity Holdings
| Average | GBMDOLA.MX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.23 | -- |
| Price/Sales | 0.34 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 6,178,601 | -- |
| 3 Year Earnings Growth | 12.83 | -- |
Bond Holdings
| Average | GBMDOLA.MX | Category Average |
|---|---|---|
| Maturity | 9.91 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.52% |
| 5y Average Return | -0.36% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | GBM Administradora de Activos SA de CV |
| Net Assets | 11.48B |
| YTD Return | -4.04% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 16, 2019 |
Fund Summary
Fund Summary Information Not Available
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