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Compass Investments Doce Sa De Cv S.i.r.v. B-6 (0P00011NVL)

Mexico

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Compass Investments Doce SA de CV S.I.R.V. B-6 historical data, for real-time data please try another search

0.651 +0.005 +0.81%

01/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52CR080074

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.74M

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0P00011NVL Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Doce SA de CV S.I.R.V. B-6 (0P00011NVL) fund. Our Compass Investments Doce SA de CV S.I.R.V. B-6 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	3.780	3.780	0.000
Shares	96.220	96.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.701	12.460
Price to Book	1.806	1.660
Price to Sales	1.189	1.216
Price to Cash Flow	5.104	6.247
Dividend Yield	3.821	3.994
5 Years Earnings Growth	13.818	10.165

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.450	28.318
Financial Services	24.490	15.458
Industrials	15.920	15.145
Communication Services	12.800	10.860
Basic Materials	10.830	20.836
Real Estate	4.270	6.376
Consumer Cyclical	4.130	6.143
Utilities	2.110	4.028

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	13.78	165.560	-1.52%
America Movil SAB de CV Class L	MXP001691213	9.57	-	-
Fomento Economico UBD	MXP320321310	7.03	168.07	-1.32%
Cemex	MXP225611567	5.55	15.840	-3.83%
Gentera SAB de CV	MX01GE0E0004	5.03	42.350	-0.66%
Grupo Traxion	MX01TR0H0006	4.80	16.050	-3.14%
Bimbo	MXP495211262	4.70	54.830	+0.16%
GAP B	MX01GA000004	4.38	430.51	-0.66%
Kimberly - Clark A	MXP606941179	3.98	35.560	+1.14%
Grupo Comercial Chedraui	MX01CH170002	3.48	152.880	+0.05%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	873.78M	2.35	12.31	-
COMPASS INVESTMENTS DIECIOCHO B-E2	873.78M	2.38	12.32	-
Compass Investments Cinco A	634.18M	-1.16	12.15	9.05
Compass Investments Cinco B-EG1	634.18M	-2.18	9.83	-
Compass Investments Cinco B-FG1	634.18M	-2.21	9.67	-

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