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COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I.R.V. A (0P00019KK9)

Mexico

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0.777 -0.000 -0.00%

27/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52TA060001

Asset Class: Other

Morningstar Rating:
Total Assets: 40.22M

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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	0.060	0.060
Shares	6.160	6.160
Bonds	93.790	93.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.369	17.182
Price to Book	3.086	2.739
Price to Sales	1.987	2.079
Price to Cash Flow	11.795	10.182
Dividend Yield	2.029	2.499
5 Years Earnings Growth	10.508	10.645

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	100.000	14.167

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	87.95	-	-
Unifin Financiera SAPI de CV SOFOM	MX00UN000002	6.16	1.20	0.00%
Mexico (United Mexican States)	MXLFGO0000Y4	5.84	-	-
Himexsa	MX01HI070008	0.00	0.259	0.00%
Mexico (United Mexican States)	MXLFGO0002W4	0.00	-	-

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve B-F1	2.33B	4.94	15.60	-
Compass Investments Diecinueve A	2.33B	6.78	18.05	-
Compass Investments Diecinueve B-M1	2.33B	5.04	15.75	-
Compass Investments Siete BF-1	1.52B	20.54	14.60	-
Compass Investments Siete A	1.52B	23.34	17.73	7.76

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