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Compass Investments Ocho Sa De Cv S.i.r.v. B-f2 (0P0001BKQV)

Mexico

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0.795 -0.002 -0.27%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PA0F0021

Asset Class: Other

Morningstar Rating:
Total Assets: 77.43M

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0P0001BKQV Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Ocho B-F2 (0P0001BKQV) fund. Our Compass Investments Ocho B-F2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.210	0.210
Shares	97.390	97.390
Bonds	2.400	2.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.157	16.947
Price to Book	1.412	2.411
Price to Sales	0.734	1.981
Price to Cash Flow	5.956	9.492
Dividend Yield	3.078	3.034
5 Years Earnings Growth	8.922	10.885

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.930	10.746
Industrials	12.910	13.318
Basic Materials	12.380	12.632
Technology	9.340	22.488
Real Estate	8.470	7.408
Consumer Cyclical	7.570	12.560
Communication Services	6.710	9.694
Financial Services	4.120	14.374
Healthcare	0.420	10.763
Utilities	0.120	11.625
Energy	0.040	3.403

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	11.50	184.77	-0.20%
Wal Mart de Mexico	MX01WA000038	8.98	57.500	-0.33%
Invesco QQQ Trust	-	8.04	-	-
Asur B	MXP001661018	5.39	574.25	+0.14%
NVIDIA	US67066G1040	4.95	170.65	+4.01%
Grupo Mexico	MXP370841019	4.80	113.490	-0.51%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	4.63	47.80	+1.40%
Grupo Comercial Chedraui	MX01CH170002	4.13	147.600	-0.81%
Coca-Cola Femsa	MX01KO000002	4.04	167.00	+0.04%
Bimbo	MXP495211262	4.01	50.720	+0.22%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.15B	-2.09	11.12	-
Compass Investments Diecinueve B-F1	2.15B	-3.10	8.81	-
Compass Investments Diecinueve B-M1	2.15B	-3.04	8.95	-
Compass Investments Siete A	1.35B	12.54	15.44	5.75
Compass Investments Siete BF-1	1.35B	10.97	12.37	-

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