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Compass Investments Doce Sa De Cv S.i.r.v. B-mg1 (0P0001FU0F)

Mexico

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1.057 -0.005 -0.49%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CR0800M1

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.44M

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0P0001FU0F Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Doce B-MG1 (0P0001FU0F) fund. Our Compass Investments Doce B-MG1 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	98.490	98.490	0.000
Bonds	1.510	1.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.217	12.291
Price to Book	1.867	1.660
Price to Sales	1.398	1.208
Price to Cash Flow	7.746	6.171
Dividend Yield	3.936	3.968
5 Years Earnings Growth	7.564	10.431

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.030	28.491
Basic Materials	24.010	20.762
Financial Services	16.090	15.475
Industrials	13.780	15.095
Communication Services	5.880	10.581
Real Estate	3.190	6.466

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	9.18	197.76	+0.34%
Grupo Financiero Banorte	MXP370711014	8.77	172.510	-0.40%
Grupo Mexico	MXP370841019	8.71	112.360	-1.02%
Arca Continental	MX01AC100006	6.30	198.03	+0.83%
Coca-Cola Femsa	MX01KO000002	5.93	182.86	+0.92%
America Movil M	MX01AM050019	5.80	16.990	+0.83%
Cemex	MXP225611567	5.24	13.490	+0.30%
Wal Mart de Mexico	MX01WA000038	5.17	60.970	-0.08%
GCC SAB de CV	MX01GC2M0006	4.53	185.010	+2.07%
PINFRA	MX01PI000005	4.50	214.87	-0.45%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	878.52M	2.23	11.59	-
COMPASS INVESTMENTS DIECIOCHO B-E2	878.52M	2.26	11.60	-
Compass Investments Cinco B-FC	706.15M	-2.70	9.11	-
Compass Investments Cinco SIRV B E1	706.15M	-3.74	6.41	7.16
Compass Investments Cinco A	706.15M	-2.67	9.28	8.63

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