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Mexico - Delayed Quote MXN

CRECE+ B-F1 (CRECE+B-F1.MX)

0.8979
0.0000
(0.00%)
At close: May 2 at 2:43:41 PM CST

Top 10 Holdings (77.21% of Total Assets)

SymbolCompany% Assets
Fomento Económico Mexicano, S.A.B. de C.V. 11.98%
Grupo Financiero Banorte, S.A.B. de C.V. 11.48%
América Móvil, S.A.B. de C.V. 11.29%
Grupo México, S.A.B. de C.V. 8.85%
Wal-Mart de México, S.A.B. de C.V. 7.69%
Arca Continental, S.A.B. de C.V. 7.40%
KOFUBL 6.20%
CEMEX, S.A.B. de C.V. 4.64%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 4.03%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 3.66%
Get Quotes for Top Holdings

Sector Weightings

SectorCRECE+B-F1.MX
Consumer Defensive   39.60%
Financial Services   16.78%
Basic Materials   15.75%
Industrials   12.87%
Communication Services   11.31%
Consumer Cyclical   1.90%
Healthcare   1.80%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.84%
Bonds 0.16%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.16%
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 CRECE+B-F1.MX Category Average
Price/Earnings 0.08 --
Price/Book 0.48 --
Price/Sales 0.85 --
Price/Cashflow 0.2 --
Median Market Cap 270,530.16 --
3 Year Earnings Growth 26.55 --

Bond Holdings

Average CRECE+B-F1.MX Category Average
Maturity -- --
Duration 9.48 --
Credit Quality -- --

Performance & Risk

YTD Return 13.42%
5y Average Return 13.05%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Compass Investments de México SA de CV
Net Assets 528.58M
YTD Return 8.89%
Yield 0.00%
Morningstar Rating
Inception Date Oct 05, 2021

Fund Summary

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