Mexico - Delayed Quote MXN

SURPAT BFE (SURPATBFE.MX)

15.87
0.00
(0.00%)
At close: May 30 at 2:43:25 PM CST

Top 10 Holdings (67.20% of Total Assets)

SymbolCompany% Assets
Grupo Financiero Banorte, S.A.B. de C.V. 10.26%
Fomento Económico Mexicano, S.A.B. de C.V. 9.21%
América Móvil, S.A.B. de C.V. 8.87%
Grupo México, S.A.B. de C.V. 8.10%
Wal-Mart de México, S.A.B. de C.V. 7.29%
NAFTRAC 6.25%
CEMEX, S.A.B. de C.V. 5.13%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 4.24%
Arca Continental, S.A.B. de C.V. 4.14%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 3.71%
Get Quotes for Top Holdings

Sector Weightings

SectorSURPATBFE.MX
Consumer Defensive   32.85%
Basic Materials   20.10%
Financial Services   18.52%
Industrials   13.77%
Communication Services   9.97%
Real Estate   2.58%
Consumer Cyclical   1.35%
Healthcare   0.86%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 98.06%
Bonds 1.92%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.92%
AAA 96.83%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 3.17%

Equity Holdings

Average SURPATBFE.MX Category Average
Price/Earnings 0.07 --
Price/Book 0.51 --
Price/Sales 0.72 --
Price/Cashflow 0.14 --
Median Market Cap 228,687.36 --
3 Year Earnings Growth 16.71 --

Bond Holdings

Average SURPATBFE.MX Category Average
Maturity -- --
Duration 7.75 --
Credit Quality -- --

Performance & Risk

YTD Return 21.15%
5y Average Return 11.26%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SURA Investment Management México SA de CV
Net Assets 3.6B
YTD Return 13.50%
Yield 0.00%
Morningstar Rating
Inception Date Jan 23, 2013

Fund Summary

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