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Compass Investments Diecisiete, S.a. De C.v., F.i.r.v. B-m1 (0P00019KKA)

Mexico

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0.881 -0.000 -0.01%

14/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52TA060027

Asset Class: Other

Morningstar Rating:
Total Assets: 47.12M

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0P00019KKA Holdings

Comprehensive information about top holdings and Key Holding Information for the COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I. (0P00019KKA) 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	7.060	7.060
Bonds	92.890	92.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.369	23.500
Price to Book	3.086	2.628
Price to Sales	1.987	2.117
Price to Cash Flow	11.795	10.180
Dividend Yield	2.029	2.526
5 Years Earnings Growth	10.508	11.715

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	100.000	14.191

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	82.55	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	10.34	-	-
Unifin Financiera SAPI de CV SOFOM	MX00UN000002	7.06	12.00	0.00%
Himexsa	MX01HI070008	0.00	0.259	0.00%
Mexico (United Mexican States)	MXLFGO0001A2	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	-5.44	3.55	-
Compass Investments Diecinueve B-M1	2.13B	-5.42	3.68	-
Compass Investments Diecinueve A	2.13B	-4.96	5.75	-
Compass Investments Siete A	1.35B	6.07	9.38	4.12
Compass Investments Siete BF-1	1.35B	5.39	6.51	-

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