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

Mexico

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1.287 -0.000 -0.02%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BX0H0013

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.06M

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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	20.910	22.060	1.150
Shares	74.180	74.180	0.000
Other	4.900	4.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.770	17.774
Price to Book	2.108	2.739
Price to Sales	1.583	2.049
Price to Cash Flow	7.629	10.910
Dividend Yield	2.679	2.271
5 Years Earnings Growth	7.230	9.304

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.240	10.683
Communication Services	14.870	8.959
Technology	11.540	23.800
Consumer Defensive	9.700	7.276
Financial Services	9.170	16.692
Healthcare	6.280	12.385
Utilities	5.440	3.073
Real Estate	5.400	4.327
Energy	3.800	3.431
Industrials	1.560	11.163

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares® 0-3 Month Treasury Bond ETF	-	11.89	-	-
The Comm Svcs Sel Sect SPDR® ETF	-	7.56	-	-
iShares MSCI Spain Capped	US4642867646	7.51	47.71	-0.65%
KraneShares CSI China Internet ETF	-	7.46	-	-
MercadoLibre	US58733R1023	7.36	2,472.91	+0.03%
SPDR® Gold Shares	-	4.90	-	-
Booking	US09857L1089	4.90	5,599.05	-0.94%
ASML Holding	NL0010273215	4.77	636.60	-2.71%
Genomma Lab Int	MX01LA010006	4.01	22.370	-0.04%
La Comercial	MX01LA050010	3.79	42.05	+0.96%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	889.48M	4.33	12.37	-
COMPASS INVESTMENTS DIECIOCHO B-E2	889.48M	4.37	12.38	-
Compass Investments Cinco B-F1	613.5M	-0.76	7.49	-
Compass Investments Cinco B-FC	613.5M	0.79	10.40	-
Compass Investments Cinco SIRV B E1	613.5M	-0.71	7.65	7.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Compass Investmen.	1.287	-0.000	-0.02%
SHI/USD	0.00015	0.00000	0.00%
SANTANDER MULTIST.	200.704	-0.010	-0.01%
T. Rowe Price Fun.	34.850	-0.060	-0.17%
JNL/PPM America M.	8.780	+0.090	+1.04%
Schroder Internat.	53.602	+0.286	+0.54%
GCO	48.950	0.000	0.00%
2147	0.05	0.00	0.00%