MONEXCRBMC1.MX - MONEXCR BMC-1

YHD - YHD Delayed Price. Currency in MXN

Overall Portfolio Composition (%)

Cash7.74%
Stocks92.25%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MONEXCRBMC1.MX
Basic Materials
15.94%
CONSUMER_CYCLICAL
16.36%
Financial Services
13.25%
Realestate
0.00%
Consumer Defensive
36.35%
Healthcare
0.02%
Utilities
1.53%
Communication Services
7.82%
Energy
0.00%
Industrials
8.73%
Technology
0.00%

Equity Holdings

AverageMONEXCRBMC1.MXCategory Average
Price/Earnings20.5615.71
Price/Book2.912.08
Price/Sales1.621.31
Price/Cashflow7.777.37
Median Market Cap208,426.44132,555.89
3 Year Earnings Growth1.971.49

Bond Holdings

AverageMONEXCRBMC1.MXCategory Average
Maturity00.59
Duration00.61
Credit QualityN/AN/A

Bond Ratings

SectorMONEXCRBMC1.MX
US Goverment0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (61.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)FMXUF.MX11.93%
Wal - Mart de Mexico SAB de CV Class VWMMVF.MX8.59%
Grupo Financiero Banorte SAB de CV Class OGBOOF.MX6.71%
Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B-GRPFF.MX6.65%
America Movil SAB de CV Class LAMXVF.MX6.34%
iShares NAFTRACN/A5.50%
Alfa SAB de CVALFFF.MX4.46%
Grupo Mexico SAB de CVGMBXF.MX4.17%
Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B-CXMSF.MX3.68%
Grupo Aeroportuario del Pacifico SAB de CV Class BGPAEF.MX3.04%