Mexico - Delayed Quote MXN
GBMPCON B (GBMPCONB.MX)
3.3590
0.0000
(0.00%)
At close: May 2 at 2:43:39 PM CST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorGBMPCONB.MX
Consumer Defensive 38.36%
Basic Materials 18.91%
Industrials 16.52%
Healthcare 7.51%
Consumer Cyclical 6.10%
Financial Services 5.49%
Utilities 3.60%
Real Estate 3.13%
Communication Services 0.38%
Technology 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 10.40% |
| Stocks | 16.65% |
| Bonds | 72.96% |
| Others | -0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 53.38% |
| AAA | 38.80% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 61.20% |
Equity Holdings
| Average | GBMPCONB.MX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 1.17 | -- |
| Price/Sales | 1.54 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 23,262.03 | -- |
| 3 Year Earnings Growth | 26.53 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.46% |
| 5y Average Return | 5.32% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | GBM Administradora de Activos SA de CV |
| Net Assets | 31.12M |
| YTD Return | 1.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 24, 2009 |
Fund Summary
Fund Summary Information Not Available
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