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

Mexico

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2.200 +0.006 +0.26%

19/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL000009

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.78M

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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	0.690	0.870	0.180
Shares	99.290	99.290	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.076	17.645
Price to Book	2.298	2.704
Price to Sales	1.656	2.031
Price to Cash Flow	9.914	10.784
Dividend Yield	2.977	2.346
5 Years Earnings Growth	7.509	9.080

Sector Allocation

Name	Net %	Category Average
Technology	18.200	23.392
Financial Services	15.670	17.080
Consumer Defensive	14.010	7.308
Healthcare	13.900	12.699
Industrials	10.140	11.201
Communication Services	8.340	8.552
Utilities	7.070	3.031
Consumer Cyclical	4.570	10.444
Energy	3.690	3.542
Real Estate	2.330	4.282
Basic Materials	2.080	6.114

Region Allocation

Equities

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	57.04	-	-
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	21.87	157.50	-0.63%
GQG Partners Global Equity I USD Acc	IE00BH480R51	20.86	-	-
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 B-E2	873.78M	4.37	12.38	-
Compass Investments Cinco B-M1	634.18M	-0.71	7.65	-
Compass Investments Cinco B-MG1	634.18M	-0.37	8.28	-
Compass Investments Cinco B-E2	634.18M	-0.04	8.91	-
Compass Investments Cinco B-F1	634.18M	-0.76	7.49	-

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