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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	13.773
Price to Book	1.944	1.746
Price to Sales	1.223	1.145
Price to Cash Flow	4.610	6.733
Dividend Yield	3.405	2.988
5 Years Earnings Growth	9.226	12.498

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.520	15.583
Industrials	31.180	12.312
Consumer Cyclical	28.190	15.351
Communication Services	8.110	9.781

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	121.540	+1.27%
Alsea	MXP001391012	15.56	56.700	+1.56%
Cemex	MXP225611567	15.17	16.040	+2.75%
GAP B	MX01GA000004	15.11	451.01	+1.11%
El Puerto De Liverpool C1	MXP369181377	12.03	90.07	-0.13%
Megacable Holdings	MX01ME090003	7.94	52.650	+1.64%
Asur B	MXP001661018	7.76	582.96	+0.21%
OMA B	MX01OM000018	7.66	253.010	+0.44%

Top Equity Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
CI Fondo BF-4	1.92B	-3.52	25.94	-
CI Fondo A	1.92B	-2.09	29.74	-
CI Fondo BF-2	1.92B	-3.10	27.05	-
CI Fondo BF-3	1.92B	-3.24	26.68	-
CI Fondos SA de CV SIID BF-4	14.12M	14.45	8.89	-

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