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Mexico - Delayed Quote MXN

BX+4 B-E1 (BX+CAPB-E1.MX)

1.0563
+0.0027
+(0.26%)
At close: September 5 at 2:00:00 PM CST

Top 7 Holdings (46.74% of Total Assets)

SymbolCompany% Assets
SPDR S&P Dividend ETF 10.92%
First Trust Value Line Dividend Index Fund 10.00%
Vanguard Value Index Fund ETF Shares 8.75%
ORBIA 5.78%
WisdomTree Enhanced Commodity Strategy Fund 5.02%
ALSEA 3.19%
NEMAKA 3.08%
Get Quotes for Top Holdings

Sector Weightings

SectorBX+CAPB-E1.MX
Financial Services   20.16%
Basic Materials   19.31%
Consumer Cyclical   18.25%
Industrials   10.57%
Consumer Defensive   7.01%
Technology   6.85%
Healthcare   6.23%
Utilities   6.06%
Communication Services   2.16%
Energy   1.83%
Real Estate   1.57%

Overall Portfolio Composition (%)

Cash 24.48%
Stocks 64.06%
Bonds 11.44%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.95%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BX+CAPB-E1.MX Category Average
Price/Earnings 0.06 --
Price/Book 0.41 --
Price/Sales 1.05 --
Price/Cashflow 0.17 --
Median Market Cap 400,601.78 --
3 Year Earnings Growth 13.49 --

Bond Holdings

Average BX+CAPB-E1.MX Category Average
Maturity -- --
Duration 8.48 --
Credit Quality -- --

Performance & Risk

YTD Return -3.67%
5y Average Return 0.00%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.44
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Compass Investments de México SA de CV
Net Assets 216.49M
YTD Return -3.67%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2012

Fund Summary

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