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MONEXIN BMC-1 (MONEXINBMC1.MX)

YHD - YHD Delayed price. Currency in MXN
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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%
Convertible0.00%

Sector weightings (%)

Sector(s)
MONEXINBMC1.MX
Basic materials
0.42%
Consumer cyclical
8.53%
Financial services
19.41%
Property
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/Cash flow10.567.18
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%