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Fondo Monex G Sa De Cv F.i.r.v. Bmc-1 (0P0001EVS6)

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1.691 -0.010    -0.57%
26/05 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52MO0S0032 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 60.18M
Fondo Monex G SA de CV F.I.R.V. BMC-1 1.691 -0.010 -0.57%

0P0001EVS6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Monex G SA de CV F.I.R.V. BMC-1 (0P0001EVS6) fund. Our Fondo Monex G SA de CV F.I.R.V. BMC-1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 14.970 15.680 0.710
Shares 79.990 79.990 0.000
Bonds 5.000 5.000 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.125 12.842
Price to Book 2.283 1.682
Price to Sales 1.685 1.080
Price to Cash Flow 10.278 6.703
Dividend Yield 2.435 2.889
5 Years Earnings Growth 10.090 12.921

Sector Allocation

Name  Net % Category Average
Financial Services 22.830 14.206
Technology 17.150 12.800
Industrials 12.140 11.421
Healthcare 10.370 5.763
Consumer Cyclical 8.960 13.824
Consumer Defensive 8.260 18.400
Communication Services 6.020 9.763
Energy 4.160 2.388
Utilities 4.140 1.814
Basic Materials 3.510 16.422
Real Estate 2.480 3.268

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares MSCI ACWI US4642882579 12.94 124.30 +1.63%
  Vanguard Total World Stock US9220427424 11.93 123.82 +1.57%
  SPDR Barclays 1-3 Month T-Bill US78468R6633 11.65 91.69 0.00%
  iShares MSCI EAFE US4642874659 8.06 89.27 +1.40%
  iShares S&P 500 Value US4642874089 7.72 189.59 +1.75%
  Vanguard FTSE Emerging Markets US9220428588 7.47 47.63 -0.37%
  iShares Russell 1000 Value US4642875987 7.17 189.20 +1.57%
  iShares Short Treasury Bond US4642886794 6.85 110.39 +0.01%
  Financial Select Sector SPDR US81369Y6059 4.99 50.92 +1.74%
  iShares Select Dividend US4642871689 4.01 132.10 +1.37%

Top Other Funds by Monex Operadora de Fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Monex N A 69.03M -5.91 9.52 -
  Fondo Monex N BEC-1 69.03M -6.20 8.56 -
  Fondo Monex N BFC-1 69.03M -6.42 7.69 -
  Fondo Monex N BMC-1 69.03M -6.20 8.55 -
  Fondo Monex G BFC-1 60.18M -5.00 3.65 -
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