Mexico - Delayed Quote MXN
EURO-EQ B1 (EURO-EQB1.MX)
0.0000
-1.9677
(0.00%)
At close: April 11 at 2:42:34 PM CST
Top 4 Holdings (91.08% of Total Assets)
Sector Weightings
SectorEURO-EQB1.MX
Financial Services 18.94%
Industrials 15.72%
Healthcare 12.32%
Communication Services 11.96%
Basic Materials 10.81%
Consumer Defensive 8.00%
Consumer Cyclical 7.01%
Technology 6.52%
Energy 4.38%
Utilities 3.24%
Real Estate 1.10%
Overall Portfolio Composition (%)
| Cash | 0.17% |
| Stocks | 90.76% |
| Bonds | 8.74% |
| Others | 0.32% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.75% |
| 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 | EURO-EQB1.MX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.48 | -- |
| Price/Sales | 0.63 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 1,445,734 | -- |
| 3 Year Earnings Growth | 10.67 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.70% |
| 5y Average Return | 3.32% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SAM Asset Management SA de CV |
| Net Assets | 92.62M |
| YTD Return | 9.08% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 28, 2019 |
Fund Summary
Fund Summary Information Not Available
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