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Compass Investments Doce Sa De Cv S.i.r.v. B-m1 (0P0001FU0E)

Mexico

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0.944 +0.007 +0.79%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CR0800G3

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.73M

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0P0001FU0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Doce B-M1 (0P0001FU0E) fund. Our Compass Investments Doce B-M1 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	98.990	98.990	0.000
Bonds	1.010	1.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.024	12.496
Price to Book	1.899	1.689
Price to Sales	1.353	1.203
Price to Cash Flow	7.628	6.212
Dividend Yield	3.748	3.884
5 Years Earnings Growth	7.029	10.392

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.800	27.904
Basic Materials	27.290	21.219
Financial Services	16.570	15.334
Industrials	10.950	15.199
Communication Services	5.480	11.076
Real Estate	3.900	6.453

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	9.64	122.430	-0.46%
Fomento Economico UBD	MXP320321310	8.96	161.90	-0.98%
Grupo Financiero Banorte	MXP370711014	8.45	170.010	-0.92%
Cemex	MXP225611567	6.66	16.920	+0.06%
Wal Mart de Mexico	MX01WA000038	5.44	55.760	+0.47%
America Movil M	MX01AM050019	5.42	18.640	-0.90%
Arca Continental	MX01AC100006	5.33	190.71	-2.98%
GCC SAB de CV	MX01GC2M0006	5.23	174.780	-0.09%
Coca-Cola Femsa	MX01KO000002	4.96	158.21	-1.61%
Gruma SAB de CV	MXP4948K1056	3.93	17.41	0.00%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	889.48M	4.33	12.37	-
COMPASS INVESTMENTS DIECIOCHO B-E2	889.48M	4.37	12.38	-
Compass Investments Cinco B-E2	613.5M	-0.04	8.91	-
Compass Investments Cinco B-F1	613.5M	-0.76	7.49	-
Compass Investments Cinco B-FC	613.5M	0.79	10.40	-

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