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

Mexico

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0.885 -0.000 -0.01%

12/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52TA060001

Asset Class: Other

Morningstar Rating:
Total Assets: 47.12M

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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	10.010	10.010
Shares	6.840	6.840
Bonds	83.160	83.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.369	18.775
Price to Book	3.086	2.529
Price to Sales	1.987	2.049
Price to Cash Flow	11.795	9.764
Dividend Yield	2.029	2.504
5 Years Earnings Growth	10.508	11.559

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	100.000	14.346

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	83.16	-	-
Mexico (United Mexican States)	MXLFGO0001K1	9.96	-	-
Unifin Financiera SAPI de CV SOFOM	MX00UN000002	6.84	12.00	0.00%
Himexsa	MX01HI070008	0.00	0.259	0.00%
Mexico (United Mexican States) 28%	MXLFGO0001W6	0.00	-	-

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve B-F1	2.13B	-9.73	3.84	-
Compass Investments Diecinueve B-M1	2.13B	-9.71	3.97	-
Compass Investments Diecinueve A	2.13B	-9.12	6.04	-
Compass Investments Siete A	1.35B	7.94	11.45	4.66
Compass Investments Siete BF-1	1.35B	7.01	8.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COMPASS INVESTMEN.	0.885	-0.000	-0.01%