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Compass Investments Doce Sa De Cv F.i.r.v. B-fc (0P0001H0W2)

Mexico

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1.369 -0.005 -0.34%

06/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CR0800S8

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.9M

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0P0001H0W2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Doce SA de CV F.I.R.V. B-FC (0P0001H0W2) fund. Our Compass Investments Doce SA de CV F.I.R.V. B-FC 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	98.870	98.870	0.000
Bonds	1.130	1.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.021	12.639
Price to Book	1.928	1.722
Price to Sales	1.450	1.222
Price to Cash Flow	8.837	6.496
Dividend Yield	3.834	3.951
5 Years Earnings Growth	6.232	10.207

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.110	27.635
Basic Materials	26.660	21.332
Financial Services	17.860	15.665
Industrials	10.960	15.126
Communication Services	5.850	11.257
Real Estate	3.570	6.225

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	10.08	175.15	+0.44%
Grupo Mexico	MXP370841019	9.76	137.950	+1.44%
Grupo Financiero Banorte	MXP370711014	8.69	174.440	-0.59%
Cemex	MXP225611567	6.68	16.660	+1.15%
Arca Continental	MX01AC100006	5.81	184.31	-2.32%
America Movil M	MX01AM050019	5.78	19.100	-0.37%
Coca-Cola Femsa	MX01KO000002	5.11	151.82	-0.01%
GCC SAB de CV	MX01GC2M0006	5.04	167.780	+0.20%
Wal Mart de Mexico	MX01WA000038	5.03	54.700	+0.13%
Gentera SAB de CV	MX01GE0E0004	4.22	45.420	-0.74%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	899.19M	5.28	13.25	-
COMPASS INVESTMENTS DIECIOCHO B-E2	899.19M	5.31	13.27	-
Compass Investments Cinco B-FC	613.96M	2.54	11.87	-
Compass Investments Cinco SIRV B E1	613.96M	0.80	9.09	7.95
Compass Investments Cinco A	613.96M	2.59	12.04	9.53

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