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Mexico - Delayed Quote MXN

GBM Mexbol Optimizado, S.A. de C.V., F.I.R.V. (GBMMXOPBE1.MX)

0.0000
-1.5899
(-44.85%)
At close: May 27 at 3:33:14 PM CDT

Top 10 Holdings (63.66% of Total Assets)

SymbolCompany% Assets
KOFUBL 7.52%
Arca Continental, S.A.B. de C.V. 7.52%
Grupo Financiero Banorte, S.A.B. de C.V. 6.93%
FEMSAUBD 6.48%
Banco del Bajío, S.A., Institución de Banca Múltiple 6.39%
Kimberly-Clark de México, S. A. B. de C. V. 6.28%
Quálitas Controladora, S.A.B. de C.V. 5.83%
Grupo Comercial Chedraui, S.A.B. de C.V. 5.74%
Genomma Lab Internacional, S.A.B. de C.V. 5.51%
América Móvil, S.A.B. de C.V. 5.46%
Get Quotes for Top Holdings

Sector Weightings

SectorGBMMXOPBE1.MX
Consumer Defensive   46.83%
Financial Services   28.63%
Communication Services   6.72%
Basic Materials   6.53%
Healthcare   5.56%
Industrials   4.89%
Consumer Cyclical   0.44%
Real Estate   0.40%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.55%
Stocks 99.45%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
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 GBMMXOPBE1.MX Category Average
Price/Earnings 0.08 --
Price/Book 0.45 --
Price/Sales 0.82 --
Price/Cashflow 0.15 --
Median Market Cap 130,977.3 --
3 Year Earnings Growth 12.2 --

Bond Holdings

Performance & Risk

YTD Return -2.18%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family GBM Administradora de Activos SA de CV
Net Assets 194.79M
YTD Return -2.18%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 23, 1992

Fund Summary

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