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Compass Investments Cinco Sa De Cv S.i.r.v. B-e1 (0P0000WIRG)

Mexico

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4.466 -0.011 -0.25%

30/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IG070049

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.18M

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0P0000WIRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Cinco SA de CV S.I.R.V. B-E1 (0P0000WIRG) fund. Our Compass Investments Cinco SA de CV S.I.R.V. B-E1 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	0.460	0.520	0.060
Shares	99.290	99.290	0.000
Bonds	0.200	0.200	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.333	17.238
Price to Book	2.880	2.652
Price to Sales	2.113	2.005
Price to Cash Flow	11.724	10.478
Dividend Yield	2.178	2.361
5 Years Earnings Growth	9.030	8.984

Sector Allocation

Name	Net %	Category Average
Technology	26.080	22.826
Financial Services	16.840	17.058
Consumer Cyclical	10.250	10.615
Healthcare	10.020	12.996
Industrials	9.980	11.207
Communication Services	8.170	8.415
Consumer Defensive	6.500	7.619
Energy	3.860	3.498
Basic Materials	3.280	6.093
Utilities	2.930	3.046
Real Estate	2.080	4.428

Region Allocation

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	US9229083632	64.65	585.97	+0.47%
Vanguard FTSE Developed Europe UCITS EUR Acc	IE00BK5BQX27	12.87	49.34	-0.73%
Vanguard FTSE Emerging Markets	US9220428588	8.49	49.99	-0.15%
iShares Global 100	US4642875722	4.17	112.53	+0.27%
JPMorgan BetaBuilders Japan ETF	-	3.09	-	-
iShares MSCI Brazil UCITS ETF (DE)	DE000A0Q4R85	2.91	36.09	+1.06%
Vanguard FTSE Pacific	US9220428661	2.27	82.01	-0.44%
JPMorgan BetaBuilders Canada ETF	-	1.35	-	-
Mexico (United Mexican States) 28%	MXLFGO0002W4	0.20	-	-
Mexico (United Mexican States) 29%	MXLFGO000387	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 B-E2	634.18M	-1.90	10.47	-
Compass Investments Cinco B-F1	634.18M	-2.50	9.04	-
Compass Investments Cinco B-FC	634.18M	-1.20	11.99	-

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Name	Price	Chg.	Chg. %
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STRDb	0.0800	+0.0046	+6.10%
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Noble PP STANLIB .	2.075	+0.004	+0.19%