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Fondo Monex N Sa De Cv S.i.r.v. Bfc-1 (0P00016A2I)

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1.726 -0.001    -0.07%
04/07 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52MO0T0023 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 69.13M
Fondo Monex N BFC-1 1.726 -0.001 -0.07%

0P00016A2I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Monex N BFC-1 (0P00016A2I) fund. Our Fondo Monex N BFC-1 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 4.140 5.900 1.760
Shares 91.790 91.790 0.000
Bonds 3.950 3.950 0.000
Preferred 0.010 0.010 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.338 17.238
Price to Book 2.773 2.652
Price to Sales 1.996 2.005
Price to Cash Flow 12.059 10.478
Dividend Yield 2.098 2.361
5 Years Earnings Growth 9.286 8.984

Sector Allocation

Name  Net % Category Average
Technology 26.700 22.826
Financial Services 18.000 17.058
Consumer Cyclical 10.400 10.615
Industrials 10.200 11.207
Healthcare 9.590 12.996
Communication Services 7.940 8.415
Consumer Defensive 6.090 7.619
Energy 3.430 3.498
Basic Materials 2.950 6.093
Utilities 2.370 3.046
Real Estate 2.330 4.428

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 48.70 136.58 +0.72%
  iShares ESG Aware MSCI EAFE US46435G5163 21.81 89.23 -0.02%
  iShares ESG Aware MSCI EM US46434G8630 9.48 39.60 +0.51%
iShares Short Treasury Bond ETF - 7.75 - -
SPDR® S&P 500® ESG ETF - 6.18 - -
iShares ESG Aware MSCI USA Small-Cap ETF - 5.77 - -
Mexico (United Mexican States) MXLFGO0002L7 0.32 - -
Mexico (United Mexican States) 0% MXLFGO0003M3 0.00 - -

Top Other Funds by Monex Operadora de Fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Monex N A 69.13M -2.11 11.01 7.58
  Fondo Monex N BEC-1 69.13M -2.49 10.03 6.83
  Fondo Monex N BMC-1 69.13M -2.49 10.03 -
  Fondo Monex G A 59.32M -1.74 8.61 2.27
  Fondo Monex G BFC-1 59.32M -2.41 6.72 -
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