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Compass Investments Once Sa De Cv F.i.r.v. B-m1 (0P0001ALY4)

Mexico

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Compass Investments Once SA de CV F.I.R.V. B-M1 historical data, for real-time data please try another search

0.847 -0.012 -1.41%

08/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52FI1L0075

Asset Class: Other

Morningstar Rating:
Total Assets: 12.3M

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0P0001ALY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Once SA de CV F.I.R.V. B-M1 (0P0001ALY4) fund. Our Compass Investments Once SA de CV F.I.R.V. B-M1 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	14.580	14.580	0.000
Shares	85.420	85.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.797	17.851
Price to Book	0.611	2.695
Price to Sales	5.525	2.019
Price to Cash Flow	11.344	9.874
Dividend Yield	5.643	2.611
5 Years Earnings Growth	15.637	10.889

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	7.035

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	30.61	26.24	-0.49%
Macquarie Mexico Real Estate	MXCFFI0U0002	11.59	31.140	-1.05%
Prologis Property Mexico	MXCFFI170008	10.92	68.830	-1.66%
FIBRA Terrafina	MXCFTE0B0005	10.84	30.680	+0.16%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	10.81	51.43	-1.40%
Concentradora Fibra Danhos	MXCFDA020005	10.66	26.250	+0.34%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.18B	-1.07	9.81	-
Compass Investments Diecinueve B-F1	2.18B	-2.26	7.52	-
Compass Investments Diecinueve B-M1	2.18B	-2.19	7.66	-
Compass Investments Siete A	1.46B	15.13	16.16	6.35
Compass Investments Siete BF-1	1.46B	13.27	13.06	-

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