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

Mexico

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0.804 +0.003 +0.37%

02/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PA0F0021

Asset Class: Other

Morningstar Rating:
Total Assets: 75.38M

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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	97.880	97.880
Bonds	1.910	1.910

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.575	17.851
Price to Book	1.622	2.695
Price to Sales	0.807	2.019
Price to Cash Flow	6.267	9.874
Dividend Yield	3.114	2.611
5 Years Earnings Growth	9.980	10.889

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.150	10.546
Basic Materials	14.240	11.849
Industrials	14.220	13.306
Technology	11.650	24.069
Real Estate	7.070	7.035
Consumer Cyclical	6.920	12.284
Communication Services	4.970	9.755
Financial Services	4.190	14.285
Healthcare	0.420	10.318
Utilities	0.130	9.807
Energy	0.050	3.169

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wal Mart de Mexico	MX01WA000038	10.99	56.930	+1.19%
Fomento Economico UBD	MXP320321310	9.91	162.73	-0.58%
Invesco QQQ Trust	-	8.88	-	-
NVIDIA	US67066G1040	6.61	170.78	-1.95%
Arca Continental	MX01AC100006	4.74	192.15	-1.23%
Asur B	MXP001661018	4.18	618.21	+1.25%
Grupo Mexico	MXP370841019	4.08	125.040	+1.51%
Grupo Financiero Banorte	MXP370711014	4.07	174.160	+3.21%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.61	51.71	-0.21%
Coca-Cola Femsa	MX01KO000002	3.58	157.32	-0.96%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.18B	-1.07	9.81	-
Compass Investments Diecinueve B-F1	2.18B	-2.26	7.52	-
Compass Investments Diecinueve B-M1	2.18B	-2.19	7.66	-
Compass Investments Siete A	1.46B	15.13	16.16	6.35
Compass Investments Siete BF-1	1.46B	13.27	13.06	-

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