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Mexico - Delayed Quote MXN

GMP+ BO (GBMPICTBO.MX)

1.0381
+0.0035
+(0.33%)
At close: April 30 at 2:00:00 PM CST

Top 9 Holdings (99.92% of Total Assets)

SymbolCompany% Assets
VAGU 27.20%
Vanguard FTSE North America UCITS ETF USD Accumulation 22.44%
Vanguard USD Corporate Bond UCITS ETF USD Accumulation 11.15%
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation 11.13%
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation 10.88%
Vanguard USD Treasury Bond UCITS ETF USD Accumulation 6.15%
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 5.04%
Vanguard FTSE Japan UCITS ETF USD Accumulation 3.97%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation 1.96%
Get Quotes for Top Holdings

Sector Weightings

SectorGBMPICTBO.MX
Technology   22.20%
Financial Services   18.30%
Industrials   11.30%
Consumer Cyclical   10.88%
Healthcare   10.30%
Communication Services   7.87%
Consumer Defensive   6.32%
Basic Materials   4.04%
Energy   3.80%
Utilities   2.71%
Real Estate   2.29%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 44.25%
Bonds 55.65%
Others 0.04%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 31.48%
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 GBMPICTBO.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 2,377,874.25 --
3 Year Earnings Growth 11.44 --

Bond Holdings

Average GBMPICTBO.MX Category Average
Maturity 9.93 --
Duration 8.84 --
Credit Quality -- --

Performance & Risk

YTD Return -3.76%
5y Average Return -0.00%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family GBM Administradora de Activos SA de CV
Net Assets 753.94M
YTD Return -0.32%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 24, 2023

Fund Summary

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