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

Mexico

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0.818 +0.006 +0.75%

08/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PA0F0021

Asset Class: Other

Morningstar Rating:
Total Assets: 72.92M

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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 %	Short %
Cash	2.940	3.110	0.170
Shares	87.020	87.020	0.000
Bonds	2.500	2.500	0.000
Other	7.540	7.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.255	18.775
Price to Book	0.985	2.529
Price to Sales	0.526	2.049
Price to Cash Flow	4.689	9.764
Dividend Yield	3.208	2.504
5 Years Earnings Growth	10.851	11.559

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.530	10.640
Basic Materials	16.560	11.610
Consumer Cyclical	15.260	12.691
Real Estate	10.640	7.161
Communication Services	8.800	9.456
Industrials	7.680	12.628
Financial Services	4.100	14.346
Technology	0.420	24.557

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	12.09	198.85	-0.32%
SPDR Gold Shares	US78463V1070	7.54	306.84	+0.73%
Wal Mart de Mexico	MX01WA000038	6.79	62.240	-1.44%
America Movil M	MX01AM050019	6.74	16.600	+0.61%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	6.53	54.27	-0.04%
Grupo Mexico	MXP370841019	5.82	101.450	-1.25%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	5.20	8,567.61	-0.07%
El Puerto De Liverpool C1	MXP369181377	4.78	95.98	+0.99%
Bimbo	MXP495211262	4.02	58.770	-1.89%
Coca-Cola Femsa	MX01KO000002	3.96	181.01	-0.50%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.13B	-9.12	6.04	-
Compass Investments Diecinueve B-F1	2.13B	-9.73	3.84	-
Compass Investments Diecinueve B-M1	2.13B	-9.71	3.97	-
Compass Investments Siete A	1.35B	7.94	11.45	4.66
Compass Investments Siete BF-1	1.35B	7.01	8.52	-

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