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Compass Investments Quines Sa De Cv S.i.r.v. B-e1 (0P00018P2Q)

Mexico

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1.661 +0.014 +0.85%

25/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AL0Y0084

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.26M

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0P00018P2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Quines B-E1 (0P00018P2Q) fund. Our Compass Investments Quines B-E1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.420	99.420	0.000
Bonds	0.580	0.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.300	12.499
Price to Book	1.849	1.689
Price to Sales	1.127	1.203
Price to Cash Flow	5.340	6.235
Dividend Yield	3.369	3.894
5 Years Earnings Growth	5.875	10.399

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.910	28.022
Basic Materials	22.820	21.169
Financial Services	16.660	15.309
Industrials	14.540	15.224
Communication Services	8.430	10.916
Real Estate	3.630	6.427

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	7.93	163.18	-0.83%
Grupo Financiero Banorte	MXP370711014	7.73	163.420	-1.68%
GCC SAB de CV	MX01GC2M0006	6.47	177.090	+1.96%
Cemex	MXP225611567	5.62	16.740	+1.03%
Grupo Mexico	MXP370841019	5.22	124.130	-0.42%
Coca-Cola Femsa	MX01KO000002	5.05	161.79	+0.15%
Gentera SAB de CV	MX01GE0E0004	4.96	42.230	+0.02%
America Movil M	MX01AM050019	4.78	18.570	-0.80%
Arca Continental	MX01AC100006	4.69	197.02	-1.84%
PINFRA	MX01PI000005	4.68	234.73	+0.53%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	889.48M	4.33	12.37	-
COMPASS INVESTMENTS DIECIOCHO B-E2	889.48M	4.37	12.38	-
Compass Investments Cinco SIRV B E1	613.5M	-0.71	7.65	7.30
Compass Investments Cinco A	613.5M	0.84	10.57	8.84
Compass Investments Cinco B-EG1	613.5M	-0.37	8.28	-

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