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Compass Investments Doce Sa De Cv S.i.r.v. B-eg1 (0P0001FU0C)

Mexico

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1.077 -0.001 -0.14%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CR0800Q2

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.54M

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0P0001FU0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Doce B-EG1 (0P0001FU0C) fund. Our Compass Investments Doce B-EG1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.260	97.260	0.000
Bonds	2.740	2.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.678	11.833
Price to Book	1.857	1.589
Price to Sales	1.452	1.175
Price to Cash Flow	7.863	6.202
Dividend Yield	3.860	3.675
5 Years Earnings Growth	10.695	13.657

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.780	28.629
Basic Materials	20.020	20.340
Industrials	19.350	15.121
Financial Services	18.180	15.711
Communication Services	9.060	10.938
Real Estate	2.610	6.523

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	11.21	171.360	-0.41%
Fomento Economico UBD	MXP320321310	9.53	201.87	-0.79%
America Movil M	MX01AM050019	8.81	16.080	-1.59%
Grupo Mexico	MXP370841019	8.67	106.140	+0.26%
GAP B	MX01GA000004	6.00	445.11	+1.13%
Wal Mart de Mexico	MX01WA000038	5.91	64.420	+0.85%
Asur B	MXP001661018	5.60	616.53	-1.20%
Cemex	MXP225611567	4.49	13.040	-0.46%
OMA B	MX01OM000018	4.07	244.120	+2.45%
Gruma SAB de CV	MXP4948K1056	4.01	18.95	0.00%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	853.96M	-0.49	9.48	-
COMPASS INVESTMENTS DIECIOCHO B-E2	853.96M	-0.46	9.49	-
Compass Investments Cinco B-F1	679.67M	-7.60	2.80	-
Compass Investments Cinco B-FC	679.67M	-6.79	5.58	-
Compass Investments Cinco SIRV B E1	679.67M	-7.58	2.97	6.88

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