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Mexico - Delayed Quote MXN

SCOT-FR L (SCOT-FRL.MX)

1.7598
+0.0087
+(0.50%)
At close: May 5 at 2:00:00 PM CST

Top 10 Holdings (91.60% of Total Assets)

SymbolCompany% Assets
Fibra UNO 25.39%
FIBRA Prologis 24.95%
Fibra Danhos 12.03%
FIBRA Macquarie México 11.36%
FMTY14 9.48%
American Tower Corporation 2.19%
Welltower Inc. 1.98%
Prologis, Inc. 1.79%
Corporación Inmobiliaria Vesta, S.A.B. de C.V. 1.38%
CoStar Group, Inc. 1.04%
Get Quotes for Top Holdings

Sector Weightings

SectorSCOT-FRL.MX
Real Estate   90.47%
Financial Services   9.53%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.69%
Bonds 0.30%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.30%
AAA 0.36%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 99.64%

Equity Holdings

Average SCOT-FRL.MX Category Average
Price/Earnings 0.18 --
Price/Book 1.39 --
Price/Sales 0.2 --
Price/Cashflow 0.13 --
Median Market Cap 93,771.89 --
3 Year Earnings Growth 23.17 --

Bond Holdings

Performance & Risk

YTD Return 14.29%
5y Average Return 11.99%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Scotia Fondos SA de CV
Net Assets 564M
YTD Return 11.30%
Yield 0.00%
Morningstar Rating
Inception Date Dec 18, 2013

Fund Summary

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