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Compass Investments Cinco Sa De Cv F.i.r.v. B-fc (0P0001H0W3)

Mexico

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5.005 -0.026 -0.52%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IG0700K7

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.18M

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0P0001H0W3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Cinco SA de CV F.I.R.V. B-FC (0P0001H0W3) fund. Our Compass Investments Cinco SA de CV F.I.R.V. B-FC 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	1.070	1.130	0.060
Shares	98.870	98.870	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.124	17.638
Price to Book	2.996	2.703
Price to Sales	2.209	2.031
Price to Cash Flow	12.181	10.780
Dividend Yield	2.115	2.346
5 Years Earnings Growth	9.182	9.083

Sector Allocation

Name	Net %	Category Average
Technology	27.070	23.378
Financial Services	16.740	17.082
Consumer Cyclical	10.370	10.445
Industrials	10.170	11.201
Healthcare	9.180	12.705
Communication Services	8.400	8.552
Consumer Defensive	6.240	7.312
Energy	3.740	3.542
Basic Materials	3.190	6.114
Utilities	2.890	3.031
Real Estate	2.000	4.282

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	64.58	-	-
Vanguard FTSE Developed Europe UCITS EUR Acc	IE00BK5BQX27	12.97	48.16	-2.41%
Vanguard FTSE Emerging Markets ETF	-	8.91	-	-
iShares Global 100	US4642875722	4.00	109.64	-1.78%
JPMorgan BetaBuilders Japan ETF	-	2.97	-	-
iShares MSCI Brazil UCITS ETF (DE)	DE000A0Q4R85	2.96	36.12	+0.08%
Vanguard FTSE Pacific ETF	-	1.98	-	-
JPMorgan BetaBuilders Canada ETF	-	1.00	-	-
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	873.78M	2.35	12.31	-
COMPASS INVESTMENTS DIECIOCHO B-E2	873.78M	2.38	12.32	-
Compass Investments Cinco SIRV B E1	634.18M	-2.46	9.20	7.54
Compass Investments Cinco A	634.18M	-1.16	12.15	9.05
Compass Investments Cinco B-EG1	634.18M	-2.18	9.83	-

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