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Compass Investments Dieciseis, S.a. De C.v., F.i.r.v. B-m3 (0P0001E05W)

Mexico

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Compass Investments Dieciseis, S.A. DE C.V., F.I.R historical data, for real-time data please try another search

0.918 -0.001 -0.08%

09/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52IF020052

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21M

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0P0001E05W Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Dieciseis, S.A. DE C.V., F.I.R (0P0001E05W) fund. Our Compass Investments Dieciseis, 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.281	17.726
Price to Book	1.903	2.484
Price to Sales	0.953	2.003
Price to Cash Flow	4.603	10.035
Dividend Yield	2.922	2.663
5 Years Earnings Growth	41.702	10.808

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	9.519

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Repo Bpag28 201112	-	91.36	-	-
	040014 0801459	-	8.64	-	-

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.17B	-1.07	9.81	-
Compass Investments Diecinueve B-F1	2.17B	-2.26	7.52	-
Compass Investments Diecinueve B-M1	2.17B	-2.19	7.66	-
Compass Investments Siete A	1.44B	15.13	16.16	6.35
Compass Investments Siete BF-1	1.44B	13.27	13.06	-

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