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

Mexico

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1.344 +0.009 +0.64%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BX0H0013

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.29M

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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	17.570	17.730	0.160
Shares	77.360	77.360	0.000
Other	5.070	5.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.696	18.107
Price to Book	2.196	2.749
Price to Sales	1.481	2.094
Price to Cash Flow	9.184	11.000
Dividend Yield	2.627	2.305
5 Years Earnings Growth	7.776	9.681

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.510	10.620
Communication Services	14.930	8.995
Technology	11.680	24.040
Healthcare	11.340	12.415
Financial Services	9.120	16.660
Consumer Defensive	9.060	7.190
Utilities	5.150	3.104
Real Estate	5.140	4.332
Industrials	1.650	10.969
Energy	0.420	3.286

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	-	11.73	-	-
KraneShares CSI China Internet ETF	-	7.92	-	-
iShares MSCI Spain Capped	US4642867646	7.90	49.22	-0.87%
The Comm Svcs Sel Sect SPDR® ETF	-	7.73	-	-
MercadoLibre	US58733R1023	7.57	2,154.22	-0.85%
SPDR Gold Shares	US78463V1070	5.07	364.38	+1.88%
ASML Holding	NL0010273215	5.00	897.30	+1.95%
Booking	US09857L1089	4.91	5,419.87	+0.03%
Genomma Lab Int	MX01LA010006	4.10	18.770	-0.79%
UnitedHealth	US91324P1021	3.92	358.81	-0.39%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	899.19M	5.28	13.25	-
COMPASS INVESTMENTS DIECIOCHO B-E2	899.19M	5.31	13.27	-
Compass Investments Cinco B-M1	613.96M	0.80	9.09	-
Compass Investments Cinco B-MG1	613.96M	1.19	9.73	-
Compass Investments Cinco B-E2	613.96M	1.58	10.37	-

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Dangote Cement	525.10	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Compass Investmen.	1.344	+0.009	+0.64%
EDM	0.11	-0.01	-4.55%
CCSI	27.85	+0.04	+0.14%
JPMorgan Investme.	113.410	+0.340	+0.30%
AZTEK	49.98	-1.12	-2.19%
Base Investments .	241.170	+0.390	+0.16%
ICATU SEG MINHA A.	6.443	-0.024	-0.37%
BSDE	1,025	-20	-1.91%