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Fondo Monex I Sa De Cv S.i.r.v. Bfc-2 (0P0000GD5L)

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Fondo Monex I BFC-2 historical data, for real-time data please try another search
1.252 -0.010    -0.53%
09/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52MO0J0058 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.46M
Fondo Monex I BFC-2 1.252 -0.010 -0.53%

0P0000GD5L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Monex I BFC-2 (0P0000GD5L) fund. Our Fondo Monex I BFC-2 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 15.810 15.980 0.170
Shares 84.200 84.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.886 11.833
Price to Book 1.898 1.589
Price to Sales 1.335 1.175
Price to Cash Flow 6.097 6.202
Dividend Yield 3.444 3.675
5 Years Earnings Growth 13.067 13.657

Sector Allocation

Name  Net % Category Average
Consumer Defensive 32.390 28.629
Financial Services 18.090 15.711
Communication Services 18.080 10.938
Basic Materials 17.580 20.340
Industrials 9.080 15.121
Consumer Cyclical 2.130 6.402
Real Estate 1.140 6.523
Healthcare 0.740 2.703
Technology 0.590 18.209
Energy 0.110 0.916
Utilities 0.070 4.169

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name ISIN Weight % Last Change %
America Movil SAB de CV Class L MXP001691213 11.64 - -
  iShares NAFTRAC MX1BNA060014 10.05 57.97 -0.38%
  Wal Mart de Mexico MX01WA000038 8.94 64.340 +1.00%
  Grupo Financiero Banorte MXP370711014 7.75 172.000 +0.31%
  Grupo Mexico MXP370841019 7.46 105.050 -1.21%
  Fomento Economico UBD MXP320321310 6.59 204.52 -0.89%
  Cemex MXP225611567 3.36 13.120 -1.20%
  Bimbo MXP495211262 2.41 52.400 -3.34%
  Grupo Financiero Inbursa MXP370641013 2.16 49.250 +1.32%
  iShares SP 500 Peso Hedged TRAC MX1BIV080006 1.85 119.590 +0.30%

Top Equity Funds by Monex Operadora de Fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Monex I A 8.50 3.72 3.40
  Fondo Monex I BEC-1 8.26 2.73 1.46
  Fondo Monex I BFC-1 8.05 1.91 1.51
  Fondo Monex I BMC-1 8.25 2.69 2.79
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