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Compass Investments Dieciocho, S.a. De C.v. F.i.r.v. A (0P00019Q86)

Mexico

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2.121 -0.001 -0.03%

13/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL000009

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.96M

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0P00019Q86 Holdings

Comprehensive information about top holdings and Key Holding Information for the COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R. (0P00019Q86) fund. Our COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R. 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	2.400	2.420	0.020
Shares	97.300	97.300	0.000
Bonds	0.290	0.290	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.289	16.514
Price to Book	2.247	2.551
Price to Sales	1.542	1.936
Price to Cash Flow	9.596	10.152
Dividend Yield	2.987	2.333
5 Years Earnings Growth	8.974	9.771

Sector Allocation

Name	Net %	Category Average
Healthcare	17.750	13.466
Technology	16.490	22.212
Financial Services	14.610	16.866
Consumer Defensive	11.900	7.776
Industrials	9.690	11.392
Communication Services	7.510	8.304
Utilities	7.280	3.053
Consumer Cyclical	6.350	10.353
Energy	3.970	3.637
Real Estate	2.260	4.510
Basic Materials	2.190	5.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mondrian Global Equity USD Acc	IE00BSVYGT76	56.64	-	-
GQG Partners Global Equity I USD Acc	IE00BH480R51	22.00	-	-
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	21.05	148.74	-0.56%
Mexico (United Mexican States) 29%	MXLFGO000387	0.29	-	-
Mexico (United Mexican States)	MXLFGO0001K1	0.00	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	0.00	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO B-E2	853.96M	2.26	11.60	-
Compass Investments Cinco SIRV B E1	679.67M	-3.74	6.41	7.16
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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