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Compass Investments Ocho Sa De Cv S.i.r.v. B-f1 (0P0001BKQU)

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0.819 -0.005    -0.66%
06/10 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52PA0F0013 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 75.37M
Compass Investments Ocho B-F1 0.819 -0.005 -0.66%

0P0001BKQU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Compass Investments Ocho B-F1 (0P0001BKQU) fund. Our Compass Investments Ocho B-F1 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 0.230 0.230 0.000
Shares 99.770 99.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.518 17.874
Price to Book 1.611 2.700
Price to Sales 0.782 2.036
Price to Cash Flow 5.482 9.884
Dividend Yield 3.067 2.685
5 Years Earnings Growth 10.371 10.889

Sector Allocation

Name  Net % Category Average
Consumer Defensive 35.580 11.004
Industrials 15.430 13.368
Basic Materials 12.660 11.859
Technology 10.890 24.674
Financial Services 7.410 14.389
Consumer Cyclical 7.110 12.283
Real Estate 6.730 6.963
Communication Services 3.650 9.424
Healthcare 0.380 10.889
Utilities 0.110 9.693
Energy 0.040 3.533

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Fomento Economico UBD MXP320321310 14.45 174.39 0.00%
  Wal Mart de Mexico MX01WA000038 9.40 54.630 0.00%
  Invesco QQQ Trust US46090E1038 8.32 607.71 +0.75%
  NVIDIA US67066G1040 6.41 185.54 -1.11%
  Grupo Financiero Banorte MXP370711014 5.13 175.480 0.00%
  Arca Continental MX01AC100006 4.59 188.69 0.00%
  Asur B MXP001661018 4.46 582.69 +0.00%
  Corporacion Inmobiliaria Vesta SAB MX01VE0M0003 3.50 49.16 0.00%
  Nemak SAB de CV MX01NE000001 3.41 3.95 0.00%
  Bimbo MXP495211262 3.37 65.010 +0.00%

Top Other Funds by Compass Investments de México SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Compass Investments Diecinueve A 2.18B -0.77 11.16 -
  Compass Investments Diecinueve B-F1 2.18B -2.13 8.85 -
  Compass Investments Diecinueve B-M1 2.18B -2.05 8.99 -
  Compass Investments Siete A 1.47B 16.50 17.27 6.82
  Compass Investments Siete BF-1 1.47B 14.37 14.15 -
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