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Compass Investments Catorce Sa De Cv F.i.r.v.b-e1 (0P0000XY8J)

Mexico

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1.270 +0.003 +0.23%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BX0H0013

Asset Class: Equity

Morningstar Rating:
Total Assets: 499M

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0P0000XY8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Catorce B-E1 (0P0000XY8J) fund. Our Compass Investments Catorce B-E1 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	19.630	20.340	0.710
Shares	75.960	75.960	0.000
Bonds	0.310	0.310	0.000
Other	4.100	4.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.948	17.638
Price to Book	2.141	2.703
Price to Sales	1.861	2.031
Price to Cash Flow	9.124	10.780
Dividend Yield	3.255	2.346
5 Years Earnings Growth	9.818	9.083

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.620	10.445
Financial Services	17.440	17.082
Healthcare	15.080	12.705
Technology	13.330	23.378
Consumer Defensive	8.700	7.312
Real Estate	6.870	4.282
Communication Services	6.110	8.552
Energy	6.110	3.542
Industrials	1.940	11.201
Utilities	0.980	3.031
Basic Materials	0.820	6.114

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	-	7.51	-	-
iShares Core S&P 500 ETF	-	4.89	-	-
iShares® 0-3 Month Treasury Bond ETF	-	4.37	-	-
SPDR® Gold Shares	-	4.10	-	-
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.90	52.93	-0.28%
La Comercial	MX01LA050010	3.87	41.17	+0.81%
Genomma Lab Int	MX01LA010006	3.82	21.260	-2.57%
The Financial Select Sector SPDR® ETF	-	3.78	-	-
ASML Holding	NL0010273215	3.72	602.90	+1.33%
Invesco S&P 500® Equal Weight ETF	-	3.61	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	873.78M	2.35	12.31	-
COMPASS INVESTMENTS DIECIOCHO B-E2	873.78M	2.38	12.32	-
Compass Investments Cinco B-MG1	634.18M	-2.18	9.83	-
Compass Investments Cinco B-E2	634.18M	-1.90	10.47	-
Compass Investments Cinco B-F1	634.18M	-2.50	9.04	-

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