Mexico - Delayed Quote MXN

CRECE+ B-N2 (CRECE+B-N2.MX)

0.0000 0.0000 (0.00%)
At close: October 24 at 2:43 PM CST

Top 10 Holdings (69.58% of Total Assets)

SymbolCompany% Assets
AMXB.MX
América Móvil, S.A.B. de C.V. 12.31%
FEMSAUBD
FEMSAUBD 9.51%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 9.39%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 8.35%
ALSEA.MX
Alsea, S.A.B. de C.V. 5.80%
GENTERA.MX
Gentera, S.A.B. de C.V. 5.39%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 5.37%
BIMBOA.MX
Grupo Bimbo, S.A.B. de C.V. 4.74%
FUNO11.MX
Fibra UNO 4.73%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 4.00%
Get Quotes for Top Holdings

Sector Weightings

SectorCRECE+B-N2.MX
Consumer Defensive   32.54%
Financial Services   18.92%
Basic Materials   13.30%
Communication Services   12.55%
Real Estate   11.18%
Consumer Cyclical   5.91%
Industrials   5.62%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.90%
Stocks 98.10%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 23.76%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 76.24%

Equity Holdings

Average CRECE+B-N2.MX Category Average
Price/Earnings 0.1 --
Price/Book 0.62 --
Price/Sales 0.99 --
Price/Cashflow 0.18 --
Median Market Cap 183,290.7 --
3 Year Earnings Growth 18.24 --

Bond Holdings

Performance & Risk

YTD Return 4.87%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Compass Investments de México SA de CV
Net Assets 1.06B
YTD Return 4.87%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 05, 2019

Fund Summary

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