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

Mexico

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1.287 -0.002 -0.18%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BX0H0013

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.69M

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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	19.030	19.490	0.460
Shares	76.450	76.450	0.000
Bonds	0.300	0.300	0.000
Other	4.220	4.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.328	16.519
Price to Book	2.116	2.552
Price to Sales	1.832	1.937
Price to Cash Flow	8.305	10.158
Dividend Yield	3.116	2.332
5 Years Earnings Growth	10.061	9.775

Sector Allocation

Name	Net %	Category Average
Financial Services	20.750	16.863
Consumer Cyclical	17.280	10.353
Consumer Defensive	14.380	7.773
Technology	14.130	22.223
Healthcare	10.640	13.467
Real Estate	7.030	4.510
Communication Services	6.310	8.303
Energy	5.530	3.637
Industrials	2.040	11.391
Utilities	1.030	3.051
Basic Materials	0.880	5.946

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	10.67	529.92	+0.98%
Arca Continental	MX01AC100006	5.43	203.33	-1.22%
ishares S&P 500	US4642872000	4.54	602.00	+1.01%
iShares® 0-3 Month Treasury Bond ETF	-	4.52	-	-
Gentera SAB de CV	MX01GE0E0004	4.47	40.070	+1.70%
SPDR® Gold Shares	-	4.22	-	-
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.99	54.61	-0.55%
Health Care Select Sector SPDR	US81369Y2090	3.87	134.38	+0.95%
Financial Select Sector SPDR	US81369Y6059	3.64	51.28	+1.24%
Invesco S&P 500 Equal Weight	US46137V3574	3.47	178.69	+0.86%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO B-E2	853.96M	2.26	11.60	-
COMPASS INVESTMENTS DIECIOCHO A	853.96M	2.23	11.59	-
Compass Investments Cinco SIRV B E1	679.67M	-3.74	6.41	7.16
Compass Investments Cinco A	679.67M	-2.67	9.28	8.63
Compass Investments Cinco B-EG1	679.67M	-3.51	7.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	1.287	-0.002	-0.18%
	ODIN Global A	25.315	+0.050	+0.21%