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Mexico - Delayed Quote MXN

GBMINT BO (GBMINTBO.MX)

1.6916
0.0000
(0.00%)
At close: May 2 at 2:43:39 PM CST

Top 10 Holdings (55.76% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.53%
Amazon.com, Inc. 8.47%
Microsoft Corporation 7.45%
Meta Platforms, Inc. 6.57%
Visa Inc. 5.38%
Alphabet Inc. 4.96%
Netflix, Inc. 4.65%
Costco Wholesale Corporation 3.41%
Eli Lilly and Company 3.18%
Broadcom Inc. 3.15%

Sector Weightings

SectorGBMINTBO.MX
Technology   31.54%
Healthcare   12.09%
Industrials   6.98%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 98.20%
Bonds 0.77%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.80%
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 GBMINTBO.MX Category Average
Price/Earnings 0.03 --
Price/Book 0.1 --
Price/Sales 0.17 --
Price/Cashflow 0.04 --
Median Market Cap 7,781,037 --
3 Year Earnings Growth 21.77 --

Bond Holdings

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

Performance & Risk

YTD Return -12.90%
5y Average Return 7.09%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GBM Administradora de Activos SA de CV
Net Assets 2.34B
YTD Return -10.46%
Yield 0.00%
Morningstar Rating
Inception Date Sep 15, 2023

Fund Summary

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