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Ci Fondos, S.a. De C.v. S.i.i.d. Be-0 (0P00019B30)

Mexico

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CI Fondos, S.A. de C.V. S.I.I.D. BE-0 historical data, for real-time data please try another search

2.799 +0.030 +1.04%

10/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CI0L0065

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.07M

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0P00019B30 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Fondos, S.A. de C.V. S.I.I.D. BE-0 (0P00019B30) fund. Our CI Fondos, S.A. de C.V. S.I.I.D. BE-0 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	2.110	2.110	0.000
Shares	97.890	97.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.574	14.022
Price to Book	1.944	1.789
Price to Sales	1.223	1.157
Price to Cash Flow	4.610	6.837
Dividend Yield	3.405	2.738
5 Years Earnings Growth	9.226	12.564

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.520	15.942
Industrials	31.180	12.688
Consumer Cyclical	28.190	14.531
Communication Services	8.110	11.152

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	16.66	127.000	+1.57%
Alsea	MXP001391012	15.56	55.700	+2.01%
Cemex	MXP225611567	15.17	17.170	0.00%
GAP B	MX01GA000004	15.11	452.50	-0.51%
El Puerto De Liverpool C1	MXP369181377	12.03	92.47	+0.13%
Megacable Holdings	MX01ME090003	7.94	55.140	-0.58%
Asur B	MXP001661018	7.76	618.34	+0.02%
OMA B	MX01OM000018	7.66	238.330	-1.81%

Top Equity Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
CI Fondo A	1.48B	-1.23	27.02	-
CI Fondo BF-2	1.48B	-2.41	24.38	-
CI Fondo BF-3	1.48B	-2.58	24.02	-
CI Fondo BF-4	1.48B	-2.91	23.30	-
CI Crecimiento A	7.94M	10.94	11.40	5.61

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Fondos, S.A. d.	2.799	+0.030	+1.04%
ODAMI DE VALORES .	7.012	0.000	0.00%
SJNK Asia High Yi.	5,949.000	0.000	0.00%
TACLIT BNDSK 45 T.	3,548.64	0.00	0.00%
Ashmore Emerging .	8.430	+0.010	+0.12%
MIRAFLOR FINANCIE.	1.570	0.000	0%
FEEDER FALCON FUN.	537.804	-0.620	-0.12%
BANCA IMI Zt Tesl.	114.800	0.000	0.00%