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Mexico - Delayed Quote MXN

GBMV1 BO (GBMV1BO.MX)

52.17
0.00
(0.00%)
At close: May 2 at 2:43:39 PM CST

Top 10 Holdings (97.00% of Total Assets)

SymbolCompany% Assets
Grupo Bafar, S.A.B. de C.V. 28.05%
Corporativo Fragua, S.A.B. de C.V. 23.97%
Grupo Gigante, S. A. B. de C. V. 12.70%
Cydsa, S.A.B. de C.V. 8.58%
Organización Cultiba, S.A.B. de C.V. 6.98%
Grupe, S.A.B. de C.V. 5.56%
Grupo Mexicano de Desarrollo, S.A.B. 5.51%
Grupo Industrial Saltillo, S.A.B. de C.V. 2.96%
Grupo Posadas, S.A.B. de C.V. 1.44%
CMR, S.A.B. de C.V. 1.26%

Sector Weightings

SectorGBMV1BO.MX
Healthcare   24.42%
Utilities   5.53%
Industrials   0.85%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.63%
Bonds 0.37%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.37%
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 GBMV1BO.MX Category Average
Price/Earnings 0.09 --
Price/Book 1.28 --
Price/Sales 1.69 --
Price/Cashflow 0.15 --
Median Market Cap 15,173.68 --
3 Year Earnings Growth 21.6 --

Bond Holdings

Average GBMV1BO.MX Category Average
Maturity -- --
Duration 8.84 --
Credit Quality -- --

Performance & Risk

YTD Return -7.68%
5y Average Return 2.53%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GBM Administradora de Activos SA de CV
Net Assets 2.23B
YTD Return -7.19%
Yield 0.00%
Morningstar Rating
Inception Date Jun 12, 2005

Fund Summary

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