MXF
The Mexico Fund, Inc.
1W: -4.5%
1M: -7.9%
3M: -10.0%
YTD: -0.7%
1Y: +3.8%
3Y: +36.6%
5Y: +61.4%
$19.93
+0.06 (+0.30%)
Weekly Expected Move ±2.3%
$19
$19
$20
$20
$21
ETF-Level Metrics
AUM$287M
Holdings27
Top 10 Wt67.6%
Beta0.80
% Profitable83%
Coverage89%
Portfolio Valuation
P/E1.9
P/B0.4
P/S0.1
EV/EBITDA7.5
P/FCF1.6
PEG0.23
Profitability & Returns
Gross Margin39.1%
Net Margin6.5%
ROE18.3%
ROA3.7%
ROIC22.9%
Div Yield3.79%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.15
Net Debt/EBITDA-0.1x
Interest Cov1.5x
Current Ratio0.58
Quick Ratio0.49
Growth (YoY)
Revenue+23.3%
Net Income+26.1%
EPS+28.2%
FCF+29.5%
EBITDA+57.9%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F5.9
Altman Z4.36
IS Quality71.9
IS Overall66.0
IS Value72.9
Median P/E13.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 7 | 28.9% | 14.8 |
| Basic Materials | 6 | 28.6% | 20.8 |
| Industrials | 5 | 13.5% | 10.2 |
| Financial Services | 2 | 11.4% | 10.4 |
| Consumer Cyclical | 5 | 8.4% | 16.5 |
| Communication Services | 1 | 4.9% | — |
| Other | 2 | 2.7% | — |
| Real Estate | 1 | 1.7% | 6.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Grupo Mexico, S.A.B. de C.V. (b) | GMBXF | 14.94% | $927.3M | 4,850,000 | 14.9 | $100.0B | Basic Materials |
| 2 | Fomento Economico Mexicano, S.A.B. de C.V. | FMXUF | 10.64% | $660.6M | 3,200,000 | 20.6 | $23.4B | Consumer Defensive |
| 3 | Grupo Financiero Banorte, S.A.B. de C.V. | GBOOF | 10.39% | $644.9M | 3,400,000 | 7.5 | $29.6B | Financial Services |
| 4 | Cemex, S.A.B. de C.V. | CXMSF | 6.56% | $407.6M | 19,000,000 | 28.7 | $14.7B | Basic Materials |
| 5 | Wal-Mart de Mexico, S.A.B. de C.V. | WMMVF | 6.21% | $385.5M | 7,000,000 | 16.0 | $46.7B | Consumer Defensive |
| 6 | America Movil, S.A.B. de C.V. (b) | AMXOF | 4.86% | $301.7M | 13,000,000 | — | $59.3B | Communication Services |
| 7 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GPAEF | 4.23% | $262.9M | 600,000 | 18.2 | $10.0B | Industrials |
| 8 | GCC, S.A.B. de C.V. | GCWOF | 3.32% | $206.4M | 1,000,000 | 10.3 | $3.2B | Basic Materials |
| 9 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | ASRMF | 3.26% | $202.3M | 380,000 | 12.9 | $6.4B | Industrials |
| 10 | Arca Continental, S.A.B. de C.V. | EMBVF | 3.21% | $199.4M | 950,000 | 9.9 | $17.2B | Consumer Defensive |
| 11 | Kimberly-Clark de Mexico, S.A.B. de C.V. (b) | KIMBERB.MX | 3.05% | $189.6M | 4,800,000 | — | $110.7B | Consumer Defensive |
| 12 | Sigma Foods, S.A.B. de C.V. | ALFAA.MX | 2.48% | $153.9M | 9,300,000 | 11.9 | $85.4B | Industrials |
| 13 | GrupoAeroportuariodelCentro Norte,S.A.B.de C.V.( | GAERF | 2.43% | $150.7M | 650,000 | 15.3 | $4.0B | Industrials |
| 14 | Mercado Libre, Inc. | MLB1.DE | 2.27% | $8.1M | 4,500 | 46.2 | $75.9B | Consumer Cyclical |
| 15 | Gruma, S.A.B. de C.V. | GPAGF | 2.20% | $136.4M | 450,000 | 9.5 | $4.7B | Consumer Defensive |
| 16 | Grupo Bimbo, S.A.B. de C.V. | GRBMF | 2.03% | $125.8M | 2,115,448 | 20.1 | $13.6B | Consumer Defensive |
| 17 | La Comer, S.A.B. de C.V. | LCMRF | 2.00% | $124.1M | 3,127,178 | 13.1 | $1.2B | Consumer Cyclical |
| 18 | Repurchase Agreement Private | — | 1.92% | $119.5M | 6,840,761 | — | — | — |
| 19 | El Puerto de Liverpool, S.A.B. de C.V. | ELPQF | 1.83% | $113.8M | 1,100,000 | 7.8 | $8.1B | Consumer Cyclical |
| 20 | Industrias Penoles, S.A.B. de C.V. | IPOAF | 1.69% | $104.9M | 119,126 | 8.9 | $20.4B | Basic Materials |
| 21 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | VESTF | 1.65% | $102.6M | 1,650,000 | 6.9 | $3.5B | Real Estate |
| 22 | Grupo Comercial Chedraui, S.A.B. de C.V. | GCHEF | 1.57% | $97.2M | 950,000 | 13.0 | $4.7B | Consumer Defensive |
| 23 | Alsea, S.A.B. de C.V. | ALSSF | 1.41% | $87.4M | 1,700,000 | 22.3 | $2.0B | Consumer Cyclical |
| 24 | Ternium, S.A. ADR (c) | TX | 1.11% | $4.0M | 90,000 | 15.6 | $11.1B | Basic Materials |
| 25 | Orbia Advance Corporation SAB de CV | MXCHF | 1.08% | $66.9M | 3,200,000 | -7.1 | $2.1B | Industrials |
| 26 | Qualitas Controladora, S.A.B. de C.V. | QUCOF | 1.02% | $63.6M | 365,000 | 13.2 | $3.4B | Financial Services |
| 27 | Alpek, S.A.B. de C.V. | ALPKF | 1.01% | $62.5M | 5,000,000 | 46.1 | $1.8B | Basic Materials |
| 28 | Nemak, S.A.B. de C.V. | NMAKF | 0.90% | $55.9M | 17,000,000 | -7.0 | $493M | Consumer Cyclical |
| 29 | Comerica Bank Private | — | 0.78% | $2.8M | 2,788,517 | — | — | — |