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Fondo Monex I SA de CV S.I.R.V. BFC-2 (0P0000GD5L)

Mexico

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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

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.886	12.225
Price to Book	1.898	1.780
Price to Sales	1.335	1.265
Price to Cash Flow	6.097	6.801
Dividend Yield	3.444	3.778
5 Years Earnings Growth	13.067	10.068

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.390	28.136
Financial Services	18.090	15.724
Communication Services	18.080	11.211
Basic Materials	17.580	20.817
Industrials	9.080	14.900
Consumer Cyclical	2.130	6.308
Real Estate	1.140	6.324
Healthcare	0.740	2.739
Technology	0.590	21.852
Energy	0.110	1.436
Utilities	0.070	3.851

Region Allocation

Equities

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	63.24	+0.56%
Wal Mart de Mexico	MX01WA000038	8.94	62.600	+1.02%
Grupo Financiero Banorte	MXP370711014	7.75	177.890	+0.45%
Grupo Mexico	MXP370841019	7.46	159.740	+0.58%
Fomento Economico UBD	MXP320321310	6.59	176.84	+1.80%
Cemex	MXP225611567	3.36	18.810	-0.95%
Bimbo	MXP495211262	2.41	65.290	+0.93%
Grupo Financiero Inbursa	MXP370641013	2.16	44.110	-0.11%
iShares SP 500 Peso Hedged TRAC	MX1BIV080006	1.85	137.160	-0.17%

Top Equity Funds by Monex Operadora de Fondos SA de CV

Name	YTD%	3Y%	10Y%
Fondo Monex I A	28.01	15.18	5.34
Fondo Monex I BEC-1	27.16	14.19	3.44
Fondo Monex I BFC-1	26.20	13.13	3.44
Fondo Monex I BMC-1	27.11	14.15	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Monex I BF.	1.252	-0.010	-0.53%
FNB FORDQ NOV25	2,092	+8	+0.38%
UBS MSCI Europe C.	16.73	-0.10	-0.59%
VanEck Vectors En.	36.95	+0.30	+0.82%
UBS (Irl) plc - S.	17.09	-0.16	-0.93%
iShares U.S. Aggr.	33.52	-0.01	-0.03%
300394	175.00	+19.68	+12.67%
iShares S&P 100	337.40	-1.10	-0.32%