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Ci Fondo, S.a. De C.v. F.i.r.v. Bf-1 (0P0001E05U)

Mexico

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CI Fondo, S.A. de C.V. F.I.R.V. BF-1 historical data, for real-time data please try another search

3.485 +0.018 +0.53%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CI1500A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P0001E05U Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Fondo, S.A. de C.V. F.I.R.V. BF-1 (0P0001E05U) fund. Our CI Fondo, S.A. de C.V. F.I.R.V. BF-1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.270	5.270	0.000
Shares	94.730	94.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.476	23.428
Price to Book	4.111	5.058
Price to Sales	4.409	3.623
Price to Cash Flow	21.534	15.267
Dividend Yield	0.801	1.482
5 Years Earnings Growth	13.155	9.914

Sector Allocation

Name	Net %	Category Average
Technology	32.330	32.564
Financial Services	29.020	13.111
Communication Services	24.370	10.610
Consumer Cyclical	14.280	12.179

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	14.75	-	-
Microsoft Corp	-	12.70	-	-
Amazon.com Inc	-	11.59	-	-
Alphabet Inc Class A	-	11.24	-	-
JPMorgan Chase & Co	-	7.51	-	-
BlackRock Inc	-	7.26	-	-
Morgan Stanley	-	6.82	-	-
The Walt Disney Co	-	6.72	-	-
Goldman Sachs Group Inc	-	5.90	-	-
Meta Platforms Inc Class A	-	5.13	-	-

Top Equity Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
CI Fondo BF-4	2.16B	-7.79	22.68	-
CI Fondo A	2.16B	-6.66	26.37	-
CI Fondo BF-2	2.16B	-7.46	23.75	-
CI Fondo BF-3	2.16B	-7.57	23.39	-
CI Fondos SA de CV SIID BF-4	13.19M	17.62	6.34	-

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