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Compass Investments Doce Sa De Cv S.i.r.v. B-e1 (0P0000ZK8T)

Mexico

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0.816 +0.003 +0.43%

01/07 - Delayed Data. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

ISIN: MX52CR080090

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.8M

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0P0000ZK8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Doce B-E1 (0P0000ZK8T) fund. Our Compass Investments Doce B-E1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.440	1.440	0.000
Shares	98.560	98.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.203	12.497
Price to Book	1.644	1.670
Price to Sales	1.246	1.190
Price to Cash Flow	6.614	7.718
Dividend Yield	3.834	3.672
5 Years Earnings Growth	12.871	12.485

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.120	28.096
Basic Materials	20.360	19.636
Financial Services	16.270	15.828
Communication Services	13.480	11.391
Industrials	11.810	13.202
Real Estate	6.410	6.586
Consumer Cyclical	3.540	6.472

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	11.55	199.21	+0.27%
Grupo Mexico	MXP370841019	10.48	101.370	+0.53%
America Movil M	MX01AM050019	10.14	15.770	+0.25%
Wal Mart de Mexico	MX01WA000038	8.14	61.940	-0.94%
Grupo Financiero Banorte	MXP370711014	6.90	148.400	+1.29%
Asur B	MXP001661018	5.75	546.49	-1.69%
Gentera SAB de CV	MX01GE0E0004	5.51	23.130	-1.24%
Coca-Cola Femsa	MX01KO000002	4.72	150.68	-1.37%
Cemex	MXP225611567	4.57	11.320	-2.25%
Fibra Uno Administracion SA de CV	MXCFFU000001	4.22	22.50	+0.45%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Doce B-MG1	902.8M	-3.62	7.44	-
Compass Investments Doce B-F1	902.8M	-4.16	5.99	-
Compass Investments Doce B-FC	902.8M	-2.82	9.53	-
Compass Investments Doce B-FG1	902.8M	-3.68	7.24	-
Compass Investments Doce A	902.8M	-2.76	9.73	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	0.816	+0.003	+0.43%