MXE
Mexico Equity & Income Fund Inc.
1W: -1.4%
1M: -12.1%
3M: +1.1%
YTD: -2.4%
1Y: +42.5%
3Y: +39.8%
5Y: +32.3%
$12.20
-0.25 (-2.00%)
After Hours: $12.23 (+0.03, +0.24%)
ETF-Level Metrics
AUM$54M
Holdings26
Top 10 Wt56.3%
Beta0.67
% Profitable60%
Coverage86%
Portfolio Valuation
P/E5.1
P/B0.7
P/S0.3
EV/EBITDA14.8
P/FCF3.5
PEG0.39
Profitability & Returns
Gross Margin34.3%
Net Margin5.5%
ROE13.7%
ROA3.4%
ROIC7.8%
Div Yield3.35%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.29
Net Debt/EBITDA2.7x
Interest Cov1.6x
Current Ratio0.53
Quick Ratio0.39
Growth (YoY)
Revenue+30.3%
Net Income-9.4%
EPS+8.0%
FCF+46.3%
EBITDA+43.5%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.4
Altman Z2.75
IS Quality65.5
IS Overall66.1
IS Value73.1
Median P/E10.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 6 | 25.1% | 10.3 |
| Basic Materials | 5 | 20.7% | 5.0 |
| Industrials | 7 | 19.8% | 10.9 |
| Financial Services | 2 | 10.2% | 9.9 |
| Real Estate | 2 | 7.6% | 11.0 |
| Consumer Cyclical | 3 | 7.2% | 7.6 |
| Communication Services | 1 | 6.4% | — |
| Other | 4 | 3.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GCC SAB de CV | GCWOF | 7.37% | $85.3M | 477,936 | 10.5 | $3.2B | Basic Materials |
| 2 | Wal-Mart de Mexico SAB de CV | WMMVF | 6.87% | $79.5M | 1,294,980 | 19.5 | $55.2B | Consumer Defensive |
| 3 | Fomento Economico Mexicano SAB | FEMSAUB.MX | 6.60% | $76.4M | 435,925 | 37.5 | $628.0B | Consumer Defensive |
| 4 | Grupo Financiero Banorte SAB d | GBOOF | 6.55% | $75.8M | 433,554 | 8.8 | $30.3B | Financial Services |
| 5 | America Movil SAB de CV | AMXOF | 6.40% | $74.1M | 3,497,755 | — | $71.7B | Communication Services |
| 6 | Grupo Mexico SAB de CV | GMBXF | 5.63% | $65.2M | 405,674 | 14.5 | $74.2B | Basic Materials |
| 7 | Nemak SAB de CV | NMAKF | 4.37% | $50.5M | 12,856,484 | -6.4 | $542M | Consumer Cyclical |
| 8 | Arca Continental SAB de CV | EMBVF | 4.26% | $49.3M | 273,920 | 4.0 | $18.4B | Consumer Defensive |
| 9 | Grupo Aeroportuario del Surest | ASRMF | 4.19% | $48.5M | 86,274 | 15.4 | $9.3B | Industrials |
| 10 | Prologis Property Mexico SA de | GACCIONB.MX | 4.10% | $47.5M | 640,033 | — | — | Real Estate |
| 11 | Grupo Bimbo SAB de CV | GRBMF | 4.08% | $47.2M | 735,118 | 22.8 | $13.7B | Consumer Defensive |
| 12 | Cemex SAB de CV | CXMSF | 3.69% | $42.7M | 2,261,861 | 10.8 | $14.7B | Basic Materials |
| 13 | Gentera SAB de CV | CMPRF | 3.62% | $41.9M | 948,300 | 10.9 | $4.0B | Financial Services |
| 14 | Corp Inmobiliaria Vesta SAB de | VESTF | 3.48% | $40.2M | 713,224 | 11.0 | $2.6B | Real Estate |
| 15 | Grupo Aeroportuario del Pacifi | GPAEF | 3.13% | $36.2M | 93,600 | 28.2 | $12.1B | Industrials |
| 16 | Alfa SAB de CV | ALFAA.MX | 3.07% | $35.5M | 2,533,811 | 9.8 | $85.4B | Industrials |
| 17 | Grupo Traxion SAB de CV | GRPOF | 2.80% | $32.4M | 2,366,134 | 11.4 | $421M | Industrials |
| 18 | Grupo Aeroportuario del Centro | GAERF | 2.61% | $30.2M | 132,058 | 17.9 | $4.5B | Industrials |
| 19 | El Puerto de Liverpool SAB de | ELPQF | 2.39% | $27.7M | 305,674 | 8.3 | $8.0B | Consumer Cyclical |
| 20 | Orbia Advance Corp SAB de CV | MXCHF | 2.14% | $24.7M | 1,463,700 | -4.6 | $2.3B | Basic Materials |
| 21 | Controladora Vuela Cia de Avia | VOLARA.MX | 2.06% | $23.8M | 1,926,523 | -13.0 | $14.5B | Industrials |
| 22 | PINFRA | PYOIF | 1.95% | $22.6M | 94,013 | 7.1 | $6.4B | Industrials |
| 23 | Alpek SAB de CV | ALPKF | 1.85% | $21.4M | 2,278,433 | -6.5 | $1.2B | Basic Materials |
| 24 | BBB Foods Inc | TBBB | 1.85% | $21.4M | 42,400 | -37.2 | $3.7B | Consumer Defensive |
| 25 | HSBC DISCOVERY MEXICO Private | — | 1.48% | $17.2M | 300,000 | — | — | — |
| 26 | Grupo Comercial Chedraui SA de | GCHEF | 1.46% | $16.9M | 125,596 | 15.0 | $5.7B | Consumer Defensive |
| 27 | iShares USD Treasury Bond 0-1y Bond | — | 1.39% | $16.1M | 1,800 | — | — | — |
| 28 | Grupe SAB de CV | CIDMEGA.MX | 0.40% | $4.6M | 200,291 | 20.9 | $1.6B | Consumer Cyclical |
| 29 | GBM Fondo de Corto Plazo SA de Private | — | 0.37% | $4.2M | 3,572,176 | — | — | — |
| 30 | MSILF Government Portfolio Private | — | 0.21% | $133,607 | 133,607 | — | — | — |