Mexico - Delayed Quote MXN

MONXESG BEC-1 (MONXESGBEC-1.MX)

1.5219 0.0000 (0.00%)
At close: April 26 at 2:43 PM CST

Top 6 Holdings (99.58% of Total Assets)

SymbolCompany% Assets
ESGU
iShares ESG Aware MSCI USA ETF 40.34%
ESGD
iShares ESG Aware MSCI EAFE ETF 24.74%
SHV
iShares Short Treasury Bond ETF 12.89%
ESGE
iShares ESG Aware MSCI EM ETF 9.41%
ESML
iShares ESG Aware MSCI USA Small-Cap ETF 6.11%
EFIV
SPDR S&P 500 ESG ETF 6.09%
Get Quotes for Top Holdings

Sector Weightings

SectorMONXESGBEC-1.MX
Technology   24.00%
Financial Services   15.38%
Healthcare   11.81%
Consumer Cyclical   11.35%
Industrials   11.17%
Communication Services   6.92%
Consumer Defensive   6.60%
Energy   4.29%
Basic Materials   3.86%
Real Estate   2.52%
Utilities   2.12%

Overall Portfolio Composition (%)

Cash 8.13%
Stocks 86.37%
Bonds 5.51%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 13.08%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average MONXESGBEC-1.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.54 --
Price/Cashflow 0.08 --
Median Market Cap 1,590,358.5 --
3 Year Earnings Growth 19.6 --

Bond Holdings

Performance & Risk

YTD Return 3.75%
5y Average Return 4.03%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.32
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Monex Operadora de Fondos SA de CV
Net Assets 56.04M
YTD Return 3.54%
Yield 0.00%
Morningstar Rating --
Inception Date May 12, 2015

Fund Summary

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