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Compass Investments Diecisiete, S.a. De C.v., F.i.r.v. A (0P00019KK9)

Mexico

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0.821 -0.000 -0.00%

29/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52TA060001

Asset Class: Other

Morningstar Rating:
Total Assets: 48.11M

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0P00019KK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I. (0P00019KK9) fund. Our COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.050	0.050
Shares	5.150	5.150
Bonds	94.800	94.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.369	17.851
Price to Book	3.086	2.695
Price to Sales	1.987	2.019
Price to Cash Flow	11.795	9.874
Dividend Yield	2.029	2.611
5 Years Earnings Growth	10.508	10.889

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	100.000	14.285

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bk Ny Mellon Mex 0%	MX1RAR0Z0007	85.35	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	9.45	-	-
Unifin Financiera SAPI de CV SOFOM	MX00UN000002	5.15	12.00	0.00%
Himexsa	MX01HI070008	0.00	0.259	0.00%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.18B	-1.07	9.81	-
Compass Investments Diecinueve B-F1	2.18B	-2.26	7.52	-
Compass Investments Diecinueve B-M1	2.18B	-2.19	7.66	-
Compass Investments Siete A	1.46B	15.13	16.16	6.35
Compass Investments Siete BF-1	1.46B	13.27	13.06	-

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