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

Mexico

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0.794 0.000 0.02%

07/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PA0F0021

Asset Class: Other

Morningstar Rating:
Total Assets: 76.64M

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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	2.190	2.190	0.000
Shares	97.810	97.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.092	17.726
Price to Book	1.436	2.484
Price to Sales	0.758	2.003
Price to Cash Flow	6.161	10.035
Dividend Yield	3.088	2.663
5 Years Earnings Growth	9.432	10.808

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.290	10.599
Basic Materials	15.130	12.372
Industrials	13.430	13.559
Technology	10.520	23.602
Real Estate	8.040	7.349
Consumer Cyclical	7.540	12.383
Communication Services	5.250	9.839
Financial Services	4.220	14.237
Healthcare	0.420	10.696
Utilities	0.120	10.169
Energy	0.040	2.751

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	11.08	164.41	+0.12%
Wal Mart de Mexico	MX01WA000038	9.02	57.270	+6.29%
Invesco QQQ Trust	-	8.51	-	-
NVIDIA	US67066G1040	5.76	180.77	+0.75%
Asur B	MXP001661018	5.34	582.96	+0.21%
Grupo Mexico	MXP370841019	4.58	121.540	+1.27%
Coca-Cola Femsa	MX01KO000002	4.10	159.45	+2.09%
Grupo Financiero Banorte	MXP370711014	4.09	167.140	-0.55%
Bimbo	MXP495211262	3.99	55.380	+1.54%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.98	53.38	+1.43%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.17B	-2.09	11.12	-
Compass Investments Diecinueve B-F1	2.17B	-3.10	8.81	-
Compass Investments Diecinueve B-M1	2.17B	-3.04	8.95	-
Compass Investments Siete A	1.44B	12.54	15.44	5.75
Compass Investments Siete BF-1	1.44B	10.97	12.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	0.794	0.000	0.02%
	BPSBS	0.01	0.00	0.00%