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Compass Investments Once Sa De Cv F.i.r.v. B-f1 (0P0001ALY2)

Mexico

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Compass Investments Once SA de CV F.I.R.V. B-F1 historical data, for real-time data please try another search

0.810 -0.014 -1.66%

27/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52FI1L0018

Asset Class: Other

Morningstar Rating:
Total Assets: 6.65M

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0P0001ALY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Once SA de CV F.I.R.V. B-F1 (0P0001ALY2) fund. Our Compass Investments Once SA de CV F.I.R.V. B-F1 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	20.670	20.670	0.000
Shares	79.330	79.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.374	19.815
Price to Book	0.582	2.549
Price to Sales	5.093	2.008
Price to Cash Flow	8.880	10.119
Dividend Yield	5.593	2.648
5 Years Earnings Growth	8.941	11.571

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	7.529

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fibra Uno Administracion SA de CV	MXCFFU000001	28.08	21.66	-1.32%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	10.71	53.99	-0.84%
Prologis Property Mexico	MXCFFI170008	10.37	65.990	-0.08%
Macquarie Mexico Real Estate	MXCFFI0U0002	10.24	32.480	+0.37%
FIBRA Terrafina	MXCFTE0B0005	10.16	36.070	+0.17%
Concentradora Fibra Danhos	MXCFDA020005	9.76	22.030	+0.59%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.29B	40.95	3.91	-
Compass Investments Diecinueve B-F1	2.29B	38.02	1.75	-
Compass Investments Diecinueve B-M1	2.29B	38.18	1.88	-
Compass Investments Siete A	1.34B	0.45	8.41	2.66
Compass Investments Siete BF-1	1.34B	-2.21	5.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	0.810	-0.014	-1.66%