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Compass Investments Catorce Sa De Cv F.i.r.v. B-2 (0P0000Y0O1)

Mexico

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1.174 -0.003 -0.28%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BX0H0054

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.63M

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0P0000Y0O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Catorce B-2 (0P0000Y0O1) fund. Our Compass Investments Catorce B-2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.380	20.890	0.510
Shares	75.280	75.280	0.000
Bonds	0.180	0.180	0.000
Other	4.150	4.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.848	17.238
Price to Book	2.164	2.652
Price to Sales	1.897	2.005
Price to Cash Flow	9.607	10.478
Dividend Yield	3.408	2.361
5 Years Earnings Growth	9.669	8.984

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	17.058
Consumer Cyclical	19.710	10.615
Technology	12.660	22.826
Consumer Defensive	12.360	7.619
Healthcare	10.170	12.996
Real Estate	7.280	4.428
Communication Services	5.930	8.415
Energy	5.830	3.498
Industrials	1.940	11.207
Utilities	0.990	3.046
Basic Materials	0.820	6.093

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	-	7.19	-	-
Arca Continental	MX01AC100006	5.59	196.44	+0.51%
Gentera SAB de CV	MX01GE0E0004	4.97	42.410	-0.45%
ishares S&P 500	US4642872000	4.74	630.67	-0.04%
iShares® 0-3 Month Treasury Bond ETF	-	4.45	-	-
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	4.16	48.41	+0.17%
SPDR® Gold Shares	-	4.15	-	-
The Financial Select Sector SPDR® ETF	-	3.74	-	-
Health Care Select Sector SPDR	US81369Y2090	3.60	131.84	-0.66%
Invesco S&P 500 Equal Weight	US46137V3574	3.56	184.18	-0.04%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	878.52M	2.35	12.31	-
COMPASS INVESTMENTS DIECIOCHO B-E2	878.52M	2.38	12.32	-
Compass Investments Cinco A	706.15M	-1.16	12.15	9.05
Compass Investments Cinco B-EG1	706.15M	-2.18	9.83	-
Compass Investments Cinco B-FG1	706.15M	-2.21	9.67	-

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Recent Quotes

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