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Fondo Monex N Sa De Cv S.i.r.v. A (0P00016A2G)

Mexico

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2.157 -0.007 -0.31%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52MO0T0007

Asset Class: Other

Morningstar Rating:
Total Assets: 70.64M

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0P00016A2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex N A (0P00016A2G) fund. Our Fondo Monex N A 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	4.570	4.860	0.290
Shares	90.810	90.810	0.000
Bonds	4.520	4.520	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.715	17.758
Price to Book	2.988	2.737
Price to Sales	2.166	2.048
Price to Cash Flow	12.990	10.917
Dividend Yield	1.975	2.275
5 Years Earnings Growth	9.393	9.300

Sector Allocation

Name	Net %	Category Average
Technology	28.910	23.808
Financial Services	17.770	16.611
Industrials	10.040	11.122
Consumer Cyclical	9.920	10.723
Healthcare	8.900	12.447
Communication Services	8.380	8.930
Consumer Defensive	5.480	7.323
Energy	3.430	3.428
Basic Materials	2.770	6.159
Utilities	2.290	3.064
Real Estate	2.090	4.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares ESG Aware MSCI USA	US46435G4257	51.56	141.08	+1.56%
iShares ESG Aware MSCI EAFE	US46435G5163	20.45	92.62	+1.60%
iShares ESG Aware MSCI EM	US46434G8630	9.73	41.11	+1.91%
iShares Short Treasury Bond ETF	-	8.52	-	-
SPDR® S&P 500® ESG ETF	-	6.35	-	-
iShares ESG Aware MSCI USA Small-Cap ETF	-	2.86	-	-
Mexico (United Mexican States)	MXLFGO0002L7	0.53	-	-

Top Other Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Fondo Monex G BFC-1	59.8M	-0.89	6.81	-

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