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

Mexico

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2.174 +0.009 +0.42%

15/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL000009

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.54M

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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	0.610	0.720	0.110
Shares	99.230	99.230	0.000
Bonds	0.150	0.150	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.201	18.107
Price to Book	2.261	2.749
Price to Sales	1.673	2.094
Price to Cash Flow	9.923	11.000
Dividend Yield	3.066	2.305
5 Years Earnings Growth	7.509	9.681

Sector Allocation

Name	Net %	Category Average
Healthcare	16.850	12.415
Financial Services	16.450	16.660
Technology	15.790	24.040
Consumer Defensive	15.030	7.190
Utilities	9.380	3.104
Industrials	8.330	10.969
Communication Services	6.130	8.995
Energy	4.640	3.286
Basic Materials	2.810	6.342
Real Estate	2.450	4.332
Consumer Cyclical	2.160	10.620

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	57.86	-	-
GQG Partners Global Equity I USD Acc	IE00BH480R51	29.57	-	-
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	12.40	165.74	+0.50%
Mexico (United Mexican States) 28%	MXLFGO000361	0.15	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	0.00	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO B-E2	899.19M	3.63	15.90	-
Compass Investments Cinco B-FC	613.96M	4.02	16.10	-
Compass Investments Cinco SIRV B E1	613.96M	2.04	13.22	8.56
Compass Investments Cinco A	613.96M	4.10	16.28	10.19
Compass Investments Cinco B-EG1	613.96M	2.49	13.87	-

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