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Compass Investments Cinco Sa De Cv F.i.r.v. B-e2 (0P0001GZP9)

Mexico

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4.524 +0.061 +1.36%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IG0700B6

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.73M

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0P0001GZP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Cinco SA de CV F.I.R.V. B-E2 (0P0001GZP9) fund. Our Compass Investments Cinco SA de CV F.I.R.V. B-E2 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	0.690	0.710	0.020
Shares	99.270	99.270	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.046	16.570
Price to Book	2.868	2.597
Price to Sales	2.145	1.968
Price to Cash Flow	11.857	10.279
Dividend Yield	2.031	2.298
5 Years Earnings Growth	10.019	10.053

Sector Allocation

Name	Net %	Category Average
Technology	27.230	22.056
Financial Services	16.270	16.982
Consumer Cyclical	10.670	10.622
Healthcare	10.210	13.592
Industrials	9.390	11.273
Communication Services	8.260	8.091
Consumer Defensive	6.180	7.658
Energy	3.870	3.903
Basic Materials	3.250	6.039
Utilities	2.520	2.946
Real Estate	2.160	4.364

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500	US9229083632	63.59	506.11	+0.74%
Vanguard FTSE Developed Europe UCITS EUR Acc	IE00BK5BQX27	11.78	46.73	+0.54%
Vanguard FTSE Emerging Markets	US9220428588	7.49	44.87	-0.33%
Vanguard FTSE Pacific	US9220428661	6.93	74.82	+0.13%
iShares Global 100	US4642875722	6.77	95.93	+0.94%
JPMorgan BetaBuilders Canada ETF	-	2.62	-	-
JPMorgan BetaBuilders Japan ETF	-	0.50	-	-
Mexico (United Mexican States)	MXLFGO0001K1	0.24	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	0.00	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	880.27M	3.71	10.44	-
COMPASS INVESTMENTS DIECIOCHO B-E2	880.27M	3.74	10.45	-
Compass Investments Cinco B-F1	684.73M	-3.92	1.78	-
Compass Investments Cinco B-FC	684.73M	-3.28	4.53	-
Compass Investments Cinco SIRV B E1	684.73M	-3.89	1.94	7.35

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