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

Mexico

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2.136 -0.009 -0.40%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52MO0T0007

Asset Class: Other

Morningstar Rating:
Total Assets: 69.65M

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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	4.740	5.340	0.600
Shares	91.790	91.790	0.000
Bonds	3.350	3.350	0.000
Preferred	0.020	0.020	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.318	17.638
Price to Book	2.915	2.703
Price to Sales	2.108	2.031
Price to Cash Flow	12.725	10.780
Dividend Yield	2.056	2.346
5 Years Earnings Growth	9.218	9.083

Sector Allocation

Name	Net %	Category Average
Technology	28.220	23.378
Financial Services	17.850	17.082
Industrials	9.990	11.201
Consumer Cyclical	9.980	10.445
Healthcare	9.290	12.705
Communication Services	8.230	8.552
Consumer Defensive	5.690	7.312
Energy	3.440	3.542
Basic Materials	2.840	6.114
Utilities	2.300	3.031
Real Estate	2.180	4.282

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	50.89	135.88	-1.71%
iShares ESG Aware MSCI EAFE	US46435G5163	21.08	87.05	-0.26%
iShares ESG Aware MSCI EM	US46434G8630	9.74	39.17	-0.73%
iShares Short Treasury Bond ETF	-	7.44	-	-
SPDR® S&P 500® ESG ETF	-	6.24	-	-
iShares ESG Aware MSCI USA Small-Cap ETF	-	3.97	-	-
Mexico (United Mexican States)	MXLFGO0002L7	0.00	-	-

Top Other Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex N BEC-1	69.65M	-1.48	10.50	6.90
Fondo Monex N BFC-1	69.65M	-1.89	9.59	5.53
Fondo Monex N BMC-1	69.65M	-1.49	10.50	-
Fondo Monex G A	59.22M	-1.37	9.64	2.28
Fondo Monex G BFC-1	59.22M	-2.22	7.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Monex N A	2.136	-0.009	-0.40%
NUTJ	1.00	0.00	0.00%
APIC	17.38	0.00	0.00%
GS Call 1.11243 U.	1.700	0.000	0.00%
Mercer Short Dura.	117.790	-0.170	-0.14%
Fidelity Funds - .	40.020	-0.980	-2.39%
CMT	2,896.00	-53.00	-1.80%
1G3	12.00	-0.30	-2.44%