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Moderado SA de CV F.I.R.V A (0P0000TP5C)

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2.162 -0.000    -0.02%
26/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52SU1M0007 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 480.82M
Moderado SA de CV F.I.R.V A 2.162 -0.000 -0.02%

0P0000TP5C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Moderado SA de CV F.I.R.V A (0P0000TP5C) fund. Our Moderado SA de CV F.I.R.V 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 1.360 1.520 0.160
Shares 17.980 17.980 0.000
Bonds 80.660 80.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.114 18.559
Price to Book 2.821 2.644
Price to Sales 2.101 1.779
Price to Cash Flow 12.188 10.378
Dividend Yield 2.044 2.778
5 Years Earnings Growth 9.336 10.950

Sector Allocation

Name  Net % Category Average
Technology 26.130 19.849
Financial Services 15.370 16.063
Industrials 10.680 10.245
Consumer Cyclical 10.160 10.612
Communication Services 10.140 9.743
Consumer Defensive 8.610 19.196
Healthcare 6.770 6.905
Basic Materials 5.840 8.832
Energy 2.290 6.773
Real Estate 2.190 4.880
Utilities 1.810 2.075

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name ISIN Weight % Last Change %
SURB05 BFF MX51SU1X00F2 35.85 - -
SURUDI BFF MX51SU0N00O7 11.44 - -
iShares Core S&P 500 ETF - 10.53 - -
  iShares iBoxx $ High Yield Corporate Bond US4642885135 6.41 80.95 +0.10%
iShares JP Morgan USD Em Mkts Bd ETF - 6.05 - -
FONDEO BFF MX51FO0B00R8 5.52 - -
  iShares iBoxx $ Investment Grade Corporate Bond US4642872422 4.81 112.05 +0.34%
SURGOB BFF MX51SU1100M7 3.95 - -
SURREAL BFF MX51SU0S00M0 3.69 - -
iShares 3-7 Year Treasury Bond ETF - 3.14 - -

Top Bond Funds by SURA Investment Management México SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  SURA 2 BFE 18.3B 7.66 9.81 6.17
  SURA 2 BF1 18.3B 7.08 9.37 -
  SURA 2 BF2 18.3B 6.55 8.79 5.40
  SURA 2 A 18.3B 8.57 11.06 7.31
  SURA 2 BOE1 18.3B 8.82 11.24 7.88
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