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

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0.820 +0.003    +0.32%
04/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52PA0F0021 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 75.29M
Compass Investments Ocho B-F2 0.820 +0.003 +0.32%

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 %  Short %
Cash 3.880 4.080 0.200
Shares 79.790 79.790 0.000
Bonds 8.990 8.990 0.000
Other 7.340 7.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.328 17.993
Price to Book 1.094 2.459
Price to Sales 0.521 2.007
Price to Cash Flow 4.563 9.460
Dividend Yield 3.239 2.609
5 Years Earnings Growth 10.922 11.457

Sector Allocation

Name  Net % Category Average
Consumer Defensive 43.730 10.472
Industrials 15.700 13.031
Communication Services 12.490 9.770
Consumer Cyclical 9.180 12.581
Real Estate 8.390 7.412
Basic Materials 5.390 11.943
Financial Services 5.110 14.390

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Fomento Economico UBD MXP320321310 12.02 201.84 -0.01%
SPDR® Gold Shares - 7.34 - -
  America Movil M MX01AM050019 6.91 15.960 -0.75%
  Wal Mart de Mexico MX01WA000038 6.75 65.000 +0.90%
  Asur B MXP001661018 6.60 621.57 +0.82%
Mexico (United Mexican States) 29% MXLFGO000387 5.19 - -
  Bimbo MXP495211262 4.61 52.280 +0.33%
  Grupo Financiero Banorte MXP370711014 4.08 170.830 -0.31%
  Grupo Comercial Chedraui MX01CH170002 3.89 145.940 +0.59%
  Corporacion Inmobiliaria Vesta SAB MX01VE0M0003 3.89 54.91 -0.44%

Top Other Funds by Compass Investments de México SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Compass Investments Diecinueve A 2.04B -9.12 6.04 -
  Compass Investments Diecinueve B-F1 2.04B -9.73 3.84 -
  Compass Investments Diecinueve B-M1 2.04B -9.71 3.97 -
  Compass Investments Siete A 1.29B 7.94 11.45 4.66
  Compass Investments Siete BF-1 1.29B 7.01 8.52 -
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