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Compass Investments Cinco Sa De Cv S.i.r.v. B-eg1 (0P0001FU0K)

Mexico

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4.600 -0.020 -0.51%

23/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IG0700I1

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.9M

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0P0001FU0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Cinco B-EG1 (0P0001FU0K) fund. Our Compass Investments Cinco B-EG1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.410	0.410
Shares	99.220	99.220
Bonds	0.330	0.330
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.676	17.335
Price to Book	3.022	2.778
Price to Sales	2.186	2.041
Price to Cash Flow	12.771	10.870
Dividend Yield	1.972	2.185
5 Years Earnings Growth	11.013	10.593

Sector Allocation

Name	Net %	Category Average
Technology	28.710	23.701
Financial Services	14.900	15.929
Healthcare	10.530	13.449
Consumer Cyclical	10.250	10.819
Industrials	9.380	10.436
Communication Services	7.930	7.954
Consumer Defensive	6.160	7.154
Energy	3.980	3.893
Basic Materials	3.350	5.942
Utilities	2.560	3.347
Real Estate	2.240	3.178

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	62.55	-	-
Vanguard FTSE Europe ETF	-	11.23	-	-
iShares Global 100	US4642875722	10.22	103.27	+0.98%
Vanguard FTSE Pacific	US9220428661	6.99	71.16	+0.13%
Vanguard FTSE Emerging Markets	US9220428588	5.86	44.78	+0.43%
JPMorgan BetaBuilders Canada ETF	-	2.82	-	-
Mexico (United Mexican States) 27%	MXLFGO000387	0.33	-	-
Mexico (United Mexican States) 28%	MXLFGO0002W4	0.00	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	1.05B	42.70	7.72	-
COMPASS INVESTMENTS DIECIOCHO B-E2	1.05B	42.70	7.72	-
Compass Investments Cinco B-MG1	748.9M	40.88	-0.70	-
Compass Investments Cinco B-E2	748.9M	41.63	-0.12	-
Compass Investments Cinco B-F1	748.9M	39.97	-1.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	4.600	-0.020	-0.51%