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Mexico - Delayed Quote MXN

GBMDOL BE (GBMDOLBE.MX)

2.5042
0.0000
(0.00%)
At close: May 2 at 2:43:41 PM CST

Top 8 Holdings (91.29% of Total Assets)

SymbolCompany% Assets
SPDR Bloomberg 1-3 Month T-Bill ETF 20.95%
VDST 18.28%
Ernexa Therapeutics Inc. 10.48%
WisdomTree Floating Rate Treasury Fund 10.44%
FLOA 10.08%
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 10.08%
iShares $ Treasury Bond 0-1yr UCITS ETF 5.94%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 5.05%
Get Quotes for Top Holdings

Sector Weightings

SectorGBMDOLBE.MX
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.35%
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 47.50%
Stocks 0.15%
Bonds 52.22%
Others 0.09%
Preferred 0.00%
Convertible 0.04%

Bond Ratings

US Government 64.75%
AAA 0.00%
AA 36.57%
A 0.00%
BBB 60.87%
BB 0.00%
B 0.00%
Below B 0.00%
Other 2.55%

Equity Holdings

Average GBMDOLBE.MX Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 6,401,400 --
3 Year Earnings Growth 12.72 --

Bond Holdings

Average GBMDOLBE.MX Category Average
Maturity 9.87 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -4.21%
5y Average Return -1.91%
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 11.06B
YTD Return -0.32%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 16, 2019

Fund Summary

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