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

Mexico

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5.055 -0.017 -0.34%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IG0700K7

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.5M

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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	0.640	0.760	0.120
Shares	99.040	99.040	0.000
Bonds	0.270	0.270	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.388	17.758
Price to Book	2.973	2.737
Price to Sales	2.232	2.048
Price to Cash Flow	12.207	10.917
Dividend Yield	2.038	2.275
5 Years Earnings Growth	9.688	9.300

Sector Allocation

Name	Net %	Category Average
Technology	32.290	23.808
Financial Services	15.700	16.611
Consumer Cyclical	9.760	10.723
Industrials	9.340	11.122
Healthcare	8.220	12.447
Communication Services	8.150	8.930
Consumer Defensive	5.430	7.323
Energy	3.420	3.428
Basic Materials	3.130	6.159
Utilities	2.570	3.064
Real Estate	2.000	4.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	58.68	-	-
Vanguard FTSE Emerging Markets ETF	-	8.44	-	-
Vanguard FTSE Pacific	US9220428661	8.15	87.28	+1.82%
Vanguard FTSE Developed Europe UCITS EUR Acc	IE00BK5BQX27	7.84	50.82	+0.43%
iShares Global 100 ETF	-	6.05	-	-
iShares PHLX Semiconductor	US4642875235	4.99	249.09	+2.78%
iShares MSCI Brazil UCITS ETF (DE)	DE000A0Q4R85	2.97	38.48	+3.30%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	1.57	47.54	+1.65%
Vanguard FTSE Europe ETF	-	0.95	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	0.27	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	889.48M	4.33	12.37	-
COMPASS INVESTMENTS DIECIOCHO B-E2	889.48M	4.37	12.38	-
Compass Investments Cinco B-MG1	613.5M	-0.37	8.28	-
Compass Investments Cinco B-E2	613.5M	-0.04	8.91	-
Compass Investments Cinco B-F1	613.5M	-0.76	7.49	-

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