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

Mexico

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0.897 +0.014 +1.57%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CR0800G3

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.58M

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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	99.840	99.840	0.000
Bonds	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.310	11.412
Price to Book	1.999	1.577
Price to Sales	1.017	1.131
Price to Cash Flow	5.057	6.113
Dividend Yield	5.130	3.815
5 Years Earnings Growth	9.050	12.007

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.600	29.218
Financial Services	16.780	15.188
Basic Materials	15.750	20.520
Industrials	12.870	15.045
Communication Services	11.310	10.538
Consumer Cyclical	1.900	6.230
Healthcare	1.800	2.756

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	11.98	207.77	-0.06%
Grupo Financiero Banorte	MXP370711014	11.48	163.750	+1.78%
America Movil M	MX01AM050019	11.29	16.650	-0.66%
Grupo Mexico	MXP370841019	8.85	104.020	+1.40%
Wal Mart de Mexico	MX01WA000038	7.69	61.110	-2.29%
Arca Continental	MX01AC100006	7.40	209.89	+0.42%
Coca-Cola Femsa	MX01KO000002	6.20	191.69	-0.79%
Cemex	MXP225611567	4.64	11.650	+4.02%
GAP B	MX01GA000004	4.03	403.35	+1.49%
Asur B	MXP001661018	3.66	627.75	+2.38%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	880.27M	3.71	10.44	-
COMPASS INVESTMENTS DIECIOCHO B-E2	880.27M	3.74	10.45	-
Compass Investments Cinco SIRV B E1	684.73M	-3.89	1.94	7.35
Compass Investments Cinco A	684.73M	-3.26	4.70	8.76
Compass Investments Cinco B-EG1	684.73M	-3.75	2.54	-

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