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Scotia Especializado Deuda Moneda Extranjera Sa De Cv F.i.r.v. F1 (0P0000UD5V)

Mexico

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Scotia Progresivo F1 historical data, for real-time data please try another search

24.364 +0.220 +0.92%

10/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SC120010

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000UD5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Progresivo F1 (0P0000UD5V) fund. Our Scotia Progresivo F1 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	23.570	24.480	0.910
Shares	0.450	0.450	0.000
Bonds	75.840	94.920	19.080
Convertible	0.130	0.130	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.527	23.234
Price to Book	2.497	3.113
Price to Sales	1.431	2.655
Price to Cash Flow	9.922	14.557
Dividend Yield	2.385	3.371
5 Years Earnings Growth	9.724	11.338

Sector Allocation

Name	Net %	Category Average
Technology	18.310	26.297
Healthcare	17.420	11.777
Financial Services	16.260	20.825
Communication Services	11.730	9.837
Consumer Defensive	11.380	19.144
Industrials	9.890	8.012
Utilities	5.730	20.492
Consumer Cyclical	5.130	8.359
Energy	2.770	2.962
Basic Materials	1.140	2.059
Real Estate	0.240	1.508

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	22.99	6.16	0.00%
iShares $ Corp Bond Interest Rate Hedged UCITS USD	IE00BZ173W74	19.35	7.00	+0.24%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	17.55	6.10	+0.13%
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	12.05	7.11	+0.23%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	10.94	118.74	+0.37%
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	8.01	5.33	0.00%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	4.53	4.48	+0.46%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	3.98	116.76	+0.05%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	0.45	63.020	+0.08%

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental II0	350.19M	10.78	10.46	7.29
Scotia Gubernamental CU1	1.09B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.57B	8.76	8.72	4.99
Scotia Gubernamental CU3	742.49M	9.01	8.94	5.21
Scotia Gubernamental F5	2.72B	2.08	9.27	5.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Scotia Progresivo.	24.364	+0.220	+0.92%
Johnson Fixed-Inc.	14.39	-0.04	-0.28%
FMC Select	29.44	0.00	0.00%
American Funds In.	12.59	-0.03	-0.24%