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Latin 10, S.A. de C.V. Fondo de Inversión de Renta Variable (AXESCAPA.MX)

Mexico - Mexico Delayed price. Currency in MXN
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2.3120+0.0295 (+1.29%)
At close: 02:00PM CST

Overall portfolio composition (%)

Cash0.20%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.68%

Sector weightings (%)

Sector(s)
AXESCAPA.MX
Basic materials
0.00%
Consumer cyclical
14.92%
Financial services
0.00%
Property
28.66%
Consumer defensive
28.48%
Healthcare
0.00%
Utilities
0.00%
Communication services
13.80%
Energy
0.00%
Industrials
7.96%
Technology
6.18%

Equity holdings

AverageAXESCAPA.MXCategory average
Price/Earnings0.05N/A
Price/book0.77N/A
Price/sales1.08N/A
Price/Cash flow0.19N/A
Median market cap111,903.51N/A
3-year earnings growth0N/A

Bond holdings

AverageAXESCAPA.MXCategory average
MaturityN/AN/A
Duration1.4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AXESCAPA.MX
US government0.00%
AAA22.81%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B77.19%
Below B0.00%
Others0.00%

Top 10 holdings (99.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Inmobiliaria Colonial SOCIMI SA Shs from reverse splitCOL.MC18.79%
Amrest Holdings SEEAT.WA14.79%
Promotora de Informaciones SA Shs issued from reverse splitPRS.MC13.68%
Societe Fonciere Lyonnaise SAFLY.PA9.62%
Coca-Cola CoKO8.79%
Nestle SANESN.SW8.09%
Controladora Vuela Compania de Aviacion SAB de CV Class AVOLARA.MX7.89%
Diageo PLC ADRDEO7.09%
Intel CorpINTC6.13%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD4.27%