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Compass Investments Catorce Sa De Cv F.i.r.v. B-5 (0P0000XY8I)

Mexico

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Compass Investments Catorce B-5 historical data, for real-time data please try another search

1.241 -0.010 -0.65%

05/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BX0H0070

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.48M

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0P0000XY8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Catorce B-5 (0P0000XY8I) fund. Our Compass Investments Catorce B-5 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	22.800	22.800	0.000
Shares	77.200	77.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.167	11.347
Price to Book	1.814	1.610
Price to Sales	1.249	1.110
Price to Cash Flow	5.689	7.237
Dividend Yield	2.662	3.655
5 Years Earnings Growth	11.511	13.148

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.630	20.629
Financial Services	18.230	14.709
Communication Services	17.840	11.060
Consumer Cyclical	13.280	6.779
Industrials	11.390	13.805
Consumer Defensive	7.970	28.128
Technology	3.790	17.808
Utilities	3.690	4.402
Healthcare	2.870	3.315
Real Estate	0.750	6.297
Energy	0.580	1.210

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
First Trust NASDAQ® Cln Edge®StGidIfsETF	-	7.57	-	-
First Trust Value Line® Dividend ETF	-	7.50	-	-
Vanguard Value ETF	-	7.45	-	-
SPDR® S&P Regional Banking ETF	-	6.34	-	-
Orbia Advance	MX01OR010004	4.86	17.820	-0.56%
GCC SAB de CV	MX01GC2M0006	3.95	178.210	-0.61%
Telesites SAB de CV B-1	MX01SI080038	3.92	-	-
America Movil SAB de CV Class L	MXP001691213	3.68	-	-
Megacable Holdings	MX01ME090003	3.64	39.340	+0.43%
Fomento Economico UBD	MXP320321310	3.64	183.79	-1.35%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	1.02B	40.48	8.58	-
COMPASS INVESTMENTS DIECIOCHO B-E2	1.02B	40.48	8.58	-
Compass Investments Cinco B-FC	717.65M	39.51	1.99	-
Compass Investments Cinco SIRV B E1	717.65M	36.58	-0.55	9.44
Compass Investments Cinco A	717.65M	39.67	2.14	10.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	1.241	-0.010	-0.65%