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Compass Investments Cinco Sa De Cv F.i.r.v. B-f1 (0P0001GZPC)

Mexico

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3.053 -0.026 -0.85%

12/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IG070056

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.67M

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0P0001GZPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Cinco SA de CV F.I.R.V. B-F1 (0P0001GZPC) fund. Our Compass Investments Cinco SA de CV F.I.R.V. B-F1 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	0.540	0.580	0.040
Shares	99.220	99.220	0.000
Bonds	0.190	0.190	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.929	16.519
Price to Book	2.787	2.552
Price to Sales	2.086	1.937
Price to Cash Flow	11.541	10.158
Dividend Yield	2.098	2.332
5 Years Earnings Growth	9.559	9.775

Sector Allocation

Name	Net %	Category Average
Technology	26.630	22.223
Financial Services	16.520	16.863
Consumer Cyclical	10.400	10.353
Healthcare	10.110	13.467
Industrials	9.760	11.391
Communication Services	8.270	8.303
Consumer Defensive	6.490	7.773
Energy	3.700	3.637
Basic Materials	3.260	5.946
Utilities	2.620	3.051
Real Estate	2.230	4.510

Region Allocation

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	62.96	554.95	+0.38%
Vanguard FTSE Developed Europe UCITS EUR Acc	IE00BK5BQX27	11.83	49.21	-0.80%
Vanguard FTSE Emerging Markets ETF	-	8.59	-	-
Vanguard FTSE Pacific	US9220428661	6.98	80.76	+0.62%
iShares Global 100	US4642875722	6.31	105.86	+0.47%
JPMorgan BetaBuilders Canada ETF	-	2.64	-	-
JPMorgan BetaBuilders Japan ETF	-	0.51	-	-
Mexico (United Mexican States) 29%	MXLFGO000387	0.19	-	-
Mexico (United Mexican States)	MXLFGO0001K1	0.00	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	853.96M	2.23	11.59	-
COMPASS INVESTMENTS DIECIOCHO B-E2	853.96M	2.26	11.60	-
Compass Investments Cinco A	679.67M	-2.67	9.28	8.63
Compass Investments Cinco B-EG1	679.67M	-3.51	7.03	-
Compass Investments Cinco B-FG1	679.67M	-3.53	6.85	-

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Recent Quotes

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