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Compass Investments Dieciocho, S.a. De C.v. F.i.r.v. B-e2 (0P00019Q87)

Mexico

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2.223 +0.012 +0.56%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL000082

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.48M

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0P00019Q87 Holdings

Comprehensive information about top holdings and Key Holding Information for the COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R. (0P00019Q87) 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	0.870	1.070	0.200
Shares	98.910	98.910	0.000
Bonds	0.200	0.200	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.863	17.758
Price to Book	2.256	2.737
Price to Sales	1.601	2.048
Price to Cash Flow	9.632	10.917
Dividend Yield	3.070	2.275
5 Years Earnings Growth	7.391	9.300

Sector Allocation

Name	Net %	Category Average
Technology	17.490	23.808
Financial Services	15.590	16.611
Consumer Defensive	14.790	7.323
Healthcare	14.470	12.447
Industrials	10.200	11.122
Utilities	8.010	3.064
Communication Services	7.460	8.930
Consumer Cyclical	3.910	10.723
Energy	3.740	3.428
Real Estate	2.370	4.328
Basic Materials	1.970	6.159

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	63.72	-	-
GQG Partners Global Equity I USD Acc	IE00BH480R51	22.31	-	-
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	13.75	159.86	+1.47%
Mexico (United Mexican States)	MXLFGO0000Y4	0.20	-	-

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 Cinco SIRV B E1	613.5M	-0.71	7.65	7.30
Compass Investments Cinco A	613.5M	0.84	10.57	8.84
Compass Investments Cinco B-EG1	613.5M	-0.37	8.28	-
Compass Investments Cinco B-FG1	613.5M	-0.43	8.12	-

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