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Fondo Monex G Sa De Cv F.i.r.v. Bfc-1 (0P0001EVS5)

Mexico

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1.553 +0.001 +0.09%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52MO0S0024

Asset Class: Other

Morningstar Rating:
Total Assets: 59.8M

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0P0001EVS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex G SA de CV F.I.R.V. BFC-1 (0P0001EVS5) fund. Our Fondo Monex G SA de CV F.I.R.V. BFC-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	16.860	17.080	0.220
Shares	80.400	80.400	0.000
Bonds	2.700	2.700	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.942	14.022
Price to Book	2.534	1.789
Price to Sales	1.871	1.157
Price to Cash Flow	11.094	6.837
Dividend Yield	2.270	2.738
5 Years Earnings Growth	8.952	12.564

Sector Allocation

Name	Net %	Category Average
Financial Services	21.100	15.086
Technology	20.640	16.900
Industrials	12.560	12.688
Consumer Cyclical	9.350	14.531
Healthcare	8.710	6.129
Consumer Defensive	7.690	18.344
Communication Services	6.900	11.152
Utilities	3.910	2.085
Energy	3.700	2.851
Basic Materials	3.300	15.942
Real Estate	2.150	3.767

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ETF	-	14.28	-	-
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	14.24	-	-
Vanguard Total World Stock ETF	-	12.40	-	-
Vanguard FTSE Emerging Markets ETF	-	7.62	-	-
iShares S&P 500 Value ETF	-	7.41	-	-
iShares Russell 1000 Value ETF	-	6.91	-	-
iShares MSCI EAFE	US4642874659	5.06	91.48	-0.59%
iShares Short Treasury Bond ETF	-	4.09	-	-
Financial Select Sector SPDR	US81369Y6059	3.82	53.99	+0.26%
iShares Select Dividend	US4642871689	3.74	141.86	+0.41%

Top Other Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex N A	70.64M	0.88	11.79	7.70
Fondo Monex N BEC-1	70.64M	0.34	10.80	6.95
Fondo Monex N BFC-1	70.64M	-0.13	9.89	5.59
Fondo Monex N BMC-1	70.64M	0.33	10.79	-
Fondo Monex G A	59.8M	0.12	8.70	2.41

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