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Fondo Monex N Sa De Cv S.i.r.v. Bmc-1 (0P00016A2R)

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2.324 -0.016    -0.70%
26/05 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52MO0T0031 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 69.03M
Fondo Monex N BMC-1 2.324 -0.016 -0.70%

0P00016A2R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Monex N BMC-1 (0P00016A2R) fund. Our Fondo Monex N BMC-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 5.280 6.420 1.140
Shares 86.020 86.020 0.000
Bonds 8.590 8.590 0.000
Other 0.100 0.110 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.913 16.564
Price to Book 2.534 2.596
Price to Sales 1.844 1.968
Price to Cash Flow 11.337 10.274
Dividend Yield 2.241 2.299
5 Years Earnings Growth 10.349 10.048

Sector Allocation

Name  Net % Category Average
Technology 24.050 22.045
Financial Services 18.640 16.986
Healthcare 10.680 13.593
Industrials 10.470 11.274
Consumer Cyclical 10.290 10.621
Communication Services 7.230 8.092
Consumer Defensive 6.350 7.659
Energy 4.090 3.905
Basic Materials 3.200 6.039
Utilities 2.570 2.948
Real Estate 2.410 4.364

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 40.40 129.13 +1.93%
  iShares ESG Aware MSCI EAFE US46435G5163 24.01 89.15 +1.43%
  iShares Short Treasury Bond US4642886794 11.75 110.39 +0.01%
  iShares ESG Aware MSCI EM US46434G8630 9.56 37.12 -0.30%
SPDR® S&P 500® ESG ETF - 6.28 - -
iShares ESG Aware MSCI USA Small-Cap ETF - 5.92 - -
Mexico (United Mexican States) MXLFGO0000T4 2.09 - -
Mexico (United Mexican States) MXLFGO0001J3 0.00 - -

Top Other Funds by Monex Operadora de Fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Monex N A 69.03M -5.91 9.52 -
  Fondo Monex N BEC-1 69.03M -6.20 8.56 -
  Fondo Monex N BFC-1 69.03M -6.42 7.69 -
  Fondo Monex G BFC-1 60.18M -5.00 3.65 -
  Fondo Monex G BMC-1 60.18M -4.87 4.27 -
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