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Compass Investments Doce Sa De Cv S.i.r.v. B-f2 (0P0001FU0D)

Mexico

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1.252 +0.002 +0.13%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CR0800E8

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.86M

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0P0001FU0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Doce B-F2 (0P0001FU0D) fund. Our Compass Investments Doce B-F2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.470	0.470	0.000
Shares	99.530	99.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.050	12.460
Price to Book	1.798	1.660
Price to Sales	1.349	1.216
Price to Cash Flow	7.661	6.247
Dividend Yield	3.892	3.994
5 Years Earnings Growth	6.489	10.165

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.300	28.318
Basic Materials	26.100	20.836
Financial Services	16.160	15.458
Industrials	11.600	15.145
Communication Services	5.890	10.860
Real Estate	3.940	6.376

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	10.30	166.86	-0.77%
Grupo Mexico	MXP370841019	9.50	122.110	+3.18%
Grupo Financiero Banorte	MXP370711014	8.39	164.130	-0.60%
America Movil M	MX01AM050019	5.87	16.980	+0.35%
Arca Continental	MX01AC100006	5.70	196.34	+0.29%
Cemex	MXP225611567	5.36	15.510	-1.90%
GCC SAB de CV	MX01GC2M0006	5.34	173.830	-1.08%
Wal Mart de Mexico	MX01WA000038	5.06	53.960	-2.42%
Coca-Cola Femsa	MX01KO000002	4.61	157.05	-0.46%
PINFRA	MX01PI000005	3.69	231.98	+0.77%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	873.78M	2.35	12.31	-
COMPASS INVESTMENTS DIECIOCHO B-E2	873.78M	2.38	12.32	-
Compass Investments Cinco B-FC	634.18M	-1.20	11.99	-
Compass Investments Cinco SIRV B E1	634.18M	-2.46	9.20	7.54
Compass Investments Cinco A	634.18M	-1.16	12.15	9.05

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