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Mexico - Delayed Quote MXN

GBMTRV BO (GBMTRVBO.MX)

2.9614
-2.7350
(-48.01%)
At close: May 2 at 2:43:40 PM CST

Top 4 Holdings (99.81% of Total Assets)

SymbolCompany% Assets
Vanguard Total Stock Market Index Fund ETF Shares 48.04%
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) 24.67%
Vanguard FTSE Developed Markets Index Fund ETF Shares 19.91%
Vanguard Emerging Markets Stock Index Fund 7.20%
Get Quotes for Top Holdings

Sector Weightings

SectorGBMTRVBO.MX
Technology   24.46%
Financial Services   18.53%
Industrials   10.81%
Healthcare   9.96%
Consumer Cyclical   9.23%
Communication Services   8.43%
Consumer Defensive   6.17%
Energy   3.45%
Utilities   3.13%
Basic Materials   3.04%
Real Estate   2.79%

Overall Portfolio Composition (%)

Cash 0.79%
Stocks 98.94%
Bonds 0.19%
Others 0.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.19%
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 GBMTRVBO.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 2,506,969 --
3 Year Earnings Growth 11.92 --

Bond Holdings

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

Performance & Risk

YTD Return -6.30%
5y Average Return 5.22%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GBM Administradora de Activos SA de CV
Net Assets 1.23B
YTD Return -3.22%
Yield 0.00%
Morningstar Rating
Inception Date Dec 04, 2015

Fund Summary

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