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Compass Investments Doce Sa De Cv F.i.r.v. B-ff (0P0001GZP8)

Mexico

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Compass Investments Doce SA de CV F.I.R.V. B-FF historical data, for real-time data please try another search

0.758 +0.007 +0.99%

11/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CR0800T6

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.25M

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0P0001GZP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Doce SA de CV F.I.R.V. B-FF (0P0001GZP8) fund. Our Compass Investments Doce SA de CV F.I.R.V. B-FF 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	0.650	0.650	0.000
Shares	99.350	99.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.009	11.833
Price to Book	1.556	1.589
Price to Sales	1.267	1.175
Price to Cash Flow	8.366	6.202
Dividend Yield	2.381	3.675
5 Years Earnings Growth	18.680	13.657

Sector Allocation

Name	Net %	Category Average
Financial Services	25.670	15.711
Consumer Defensive	21.930	28.629
Industrials	17.950	15.121
Communication Services	11.410	10.938
Basic Materials	9.720	20.340
Consumer Cyclical	5.970	6.402
Healthcare	3.930	2.703
Real Estate	3.420	6.523

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	14.14	172.340	+0.51%
Fomento Economico UBD	MXP320321310	14.06	204.67	-0.81%
America Movil SAB de CV Class L	MXP001691213	11.34	-	-
GAP B	MX01GA000004	6.83	444.54	-0.31%
Cemex	MXP225611567	5.62	13.070	-1.58%
Asur B	MXP001661018	4.78	624.94	+0.40%
Genomma Lab Int	MX01LA010006	3.91	22.650	+0.71%
Grupo Financiero Inbursa	MXP370641013	3.85	49.110	+1.03%
Grupo Traxion	MX01TR0H0006	3.58	19.470	+0.31%
Bimbo	MXP495211262	3.36	52.420	-3.30%

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 A	679.67M	-6.76	5.75	8.32
Compass Investments Cinco B-EG1	679.67M	-7.40	3.57	-
Compass Investments Cinco B-FG1	679.67M	-7.43	3.40	-

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