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Mexico - Delayed Quote MXN

GBMV2 BO (GBMV2BO.MX)

21.47
0.00
(0.00%)
At close: May 2 at 2:43:39 PM CST

Top 10 Holdings (82.69% of Total Assets)

SymbolCompany% Assets
KUOB 24.06%
Grupo Bafar, S.A.B. de C.V. 16.25%
FNOVA17 8.81%
Grupe, S.A.B. de C.V. 7.21%
Grupo México, S.A.B. de C.V. 5.64%
Grupo Mexicano de Desarrollo, S.A.B. 4.81%
DINEB 4.12%
Minera Frisco, S.A.B. de C.V. 4.05%
Grupo TMM, S.A.B. 4.05%
Corporativo Fragua, S.A.B. de C.V. 3.69%

Sector Weightings

SectorGBMV2BO.MX
Real Estate   13.08%
Industrials   5.02%
Utilities   4.87%
Healthcare   4.81%
Technology   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 98.91%
Bonds 1.09%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.09%
AAA 11.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 89.00%

Equity Holdings

Average GBMV2BO.MX Category Average
Price/Earnings 0 --
Price/Book 1.18 --
Price/Sales 1.82 --
Price/Cashflow 0.17 --
Median Market Cap 11,396.85 --
3 Year Earnings Growth 0 --

Bond Holdings

Average GBMV2BO.MX Category Average
Maturity -- --
Duration 8.84 --
Credit Quality -- --

Performance & Risk

YTD Return 1.15%
5y Average Return -6.27%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.35
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GBM Administradora de Activos SA de CV
Net Assets 1.66B
YTD Return 2.81%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 1989

Fund Summary

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