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Moderado Sa De Cv F.i.r.v. Bf1 (0P0000YRQL)

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1.583 0.000    0.01%
30/05 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52SU1M0015 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 459.21M
Moderado SA de CV S.I.R.V. BF1 1.583 0.000 0.01%

0P0000YRQL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Moderado SA de CV S.I.R.V. BF1 (0P0000YRQL) fund. Our Moderado SA de CV S.I.R.V. BF1 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 2.040 2.330 0.290
Shares 15.940 15.940 0.000
Bonds 82.000 82.000 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.587 18.097
Price to Book 1.892 2.414
Price to Sales 1.452 1.590
Price to Cash Flow 8.896 9.520
Dividend Yield 2.770 2.633
5 Years Earnings Growth 9.926 11.271

Sector Allocation

Name  Net % Category Average
Technology 17.960 17.505
Financial Services 17.900 16.255
Industrials 14.030 10.621
Consumer Defensive 10.770 20.352
Consumer Cyclical 10.060 10.230
Communication Services 8.700 9.055
Healthcare 6.900 7.494
Basic Materials 6.840 9.226
Utilities 2.440 2.393
Energy 2.280 6.839
Real Estate 2.120 5.180

Region Allocation

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

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name ISIN Weight % Last Change %
SURB05 BFF MX51SU1X00F2 30.74 - -
FONDEO BFF MX51FO0B00R8 16.97 - -
SURUDI BFF MX51SU0N00O7 9.57 - -
  iShares iBoxx $ High Yield Corporate Bond US4642885135 5.24 79.18 -0.02%
  ishares S&P 500 US4642872000 4.65 595.59 +0.58%
iShares iBoxx $ Invmt Grade Corp Bd ETF - 4.42 - -
  iShares JPMorgan USD EM Bond US4642882819 4.40 90.16 -0.04%
SURGOB BFF MX51SU1100M7 3.98 - -
iShares MSCI Eurozone ETF - 3.22 - -
iShares Short Treasury Bond ETF - 3.21 - -

Top Bond Funds by SURA Investment Management México SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  SURA 2 A 20.68B 3.82 10.88 6.96
  SURA 2 BDM 20.68B 3.68 10.57 6.54
  SURA 2 BF 20.68B 3.56 9.98 5.03
  SURA 2 BF0 20.68B 3.69 10.53 -
  SURA 2 BF1 20.68B 3.25 9.28 -
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