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Compass Investments Once Sa De Cv F.i.r.v. B-f2 (0P0001ALY3)

Mexico

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Compass Investments Once SA de CV F.I.R.V. B-F2 historical data, for real-time data please try another search

0.907 +0.012 +1.35%

22/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52FI1L0026

Asset Class: Other

Morningstar Rating:
Total Assets: 6.65M

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0P0001ALY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Once SA de CV F.I.R.V. B-F2 (0P0001ALY3) fund. Our Compass Investments Once SA de CV F.I.R.V. 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	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	17.993
Price to Book	0.582	2.459
Price to Sales	5.093	2.007
Price to Cash Flow	8.880	9.460
Dividend Yield	5.593	2.609
5 Years Earnings Growth	8.941	11.457

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	7.412

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	26.97	+0.33%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	10.71	55.46	-0.96%
Prologis Property Mexico	MXCFFI170008	10.37	71.990	-0.22%
Macquarie Mexico Real Estate	MXCFFI0U0002	10.24	31.870	-1.79%
FIBRA Terrafina	MXCFTE0B0005	10.16	37.060	+1.40%
Concentradora Fibra Danhos	MXCFDA020005	9.76	26.080	-3.05%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve B-M1	2.04B	-9.71	3.97	-
Compass Investments Diecinueve A	2.04B	-9.12	6.04	-
Compass Investments Diecinueve B-F1	2.04B	-9.73	3.84	-
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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