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

Mexico

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1.133 +0.014 +1.24%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BX0H0054

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.73M

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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	18.330	19.060	0.730
Shares	75.190	75.190	0.000
Bonds	2.280	2.280	0.000
Other	4.190	4.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.258	16.570
Price to Book	2.243	2.597
Price to Sales	1.352	1.968
Price to Cash Flow	5.563	10.279
Dividend Yield	3.103	2.298
5 Years Earnings Growth	10.228	10.053

Sector Allocation

Name	Net %	Category Average
Financial Services	20.120	16.982
Consumer Cyclical	19.430	10.622
Consumer Defensive	16.490	7.658
Technology	12.490	22.056
Healthcare	11.430	13.592
Energy	6.940	3.903
Communication Services	5.440	8.091
Industrials	3.900	11.273
Real Estate	1.860	4.364
Utilities	1.000	2.946
Basic Materials	0.910	6.039

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	-	7.61	-	-
Arca Continental	MX01AC100006	5.65	209.89	+0.42%
ishares S&P 500	US4642872000	4.78	553.11	+0.71%
iShares® 0-3 Month Treasury Bond ETF	-	4.73	-	-
Health Care Select Sector SPDR	US81369Y2090	4.21	138.05	+0.48%
SPDR Gold Shares	US78463V1070	4.19	304.73	-1.08%
Gentera SAB de CV	MX01GE0E0004	4.13	34.000	-2.61%
Financial Select Sector SPDR	US81369Y6059	3.89	48.02	-0.48%
Invesco S&P 500 Equal Weight	US46137V3574	3.72	167.45	-0.14%
ASML Holding	NL0010273215	3.31	588.90	-0.47%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	880.27M	3.71	10.44	-
COMPASS INVESTMENTS DIECIOCHO B-E2	880.27M	3.74	10.45	-
Compass Investments Cinco A	684.73M	-3.26	4.70	8.76
Compass Investments Cinco B-EG1	684.73M	-3.75	2.54	-
Compass Investments Cinco B-FG1	684.73M	-3.78	2.37	-

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