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MONEXIN BMC-1 (MONEXINBMC1.MX)

YHD - YHD Delayed Price. Currency in MXN
1.21000.0000 (0.00%)
As of 06:07PM EDT. Market open.

Overall Portfolio Composition (%)

Cash33.39%
Stocks46.64%
Bonds18.44%
Others0.00%
Preferred1.52%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MONEXINBMC1.MX
Basic Materials
0.42%
Consumer Cyclical
8.53%
Financial Services
19.41%
Real Estate
40.37%
Consumer Defensive
9.16%
Healthcare
2.91%
Utilities
9.09%
Communication Services
2.78%
Energy
1.31%
Industrials
5.61%
Technology
0.40%

Equity Holdings

AverageMONEXINBMC1.MXCategory Average
Price/Earnings14.0514.29
Price/Book1.141.71
Price/Sales1.111.2
Price/Cashflow10.567.18
Median Market Cap71,290.29170,993.36
3 Year Earnings Growth6.066.97

Bond Holdings

AverageMONEXINBMC1.MXCategory Average
Maturity0.034.26
Duration0.594.09
Credit QualityN/AN/A

Bond Ratings

Sector(s)MONEXINBMC1.MX
US Government0.00%
AAA64.60%
AA6.39%
A2.66%
BBB1.87%
BB0.00%
B0.00%
Below B0.00%
Others24.48%

Top 10 Holdings (32.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Banco Invex SABNZIF.MX4.95%
FIBRA MacquarieDBMBF.MX4.59%
PLA Administradora Industrial S de RL de CV Series -13CBAOF.MX4.31%
FIBRA PrologisFBBPF.MX3.92%
Fibra DanhosDANHOS 13.3.37%
ASIGNA COMPENSACION Y LIQUIDACION 5.16% 24/09/21N/A2.68%
BANCO NACIONAL DE MEXICO S.A. 5.72% 17/10/19N/A2.67%
MONTEPIO LUZ SAVINON I.A.P. 5.71% 22/11/19N/A2.15%
BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA 4.66% 27/02/18N/A2.10%
iShares Select DividendN/A2.07%