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

Mexico

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1.645 -0.016 -0.93%

02/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AL0Y0084

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.15M

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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	98.710	98.710	0.000
Bonds	1.290	1.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.797	11.833
Price to Book	1.791	1.589
Price to Sales	1.229	1.175
Price to Cash Flow	5.826	6.202
Dividend Yield	3.679	3.675
5 Years Earnings Growth	12.993	13.657

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.390	28.629
Industrials	22.100	15.121
Basic Materials	18.830	20.340
Financial Services	15.560	15.711
Communication Services	11.040	10.938
Real Estate	3.080	6.523

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	9.53	172.340	+0.00%
Fomento Economico UBD	MXP320321310	9.07	204.67	0.00%
America Movil M	MX01AM050019	8.62	16.330	0.00%
GAP B	MX01GA000004	5.91	444.54	0.00%
Asur B	MXP001661018	5.90	624.94	+0.00%
Wal Mart de Mexico	MX01WA000038	4.83	64.200	+0.00%
PINFRA	MX01PI000005	4.75	220.20	+0.00%
OMA B	MX01OM000018	4.73	237.940	0.00%
Grupo Mexico	MXP370841019	4.72	105.280	0.00%
Cemex	MXP225611567	4.47	13.070	0.00%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	853.96M	-0.49	9.48	-
COMPASS INVESTMENTS DIECIOCHO B-E2	853.96M	-0.46	9.49	-
Compass Investments Cinco SIRV B E1	679.67M	-7.58	2.97	6.88
Compass Investments Cinco A	679.67M	-6.76	5.75	8.32
Compass Investments Cinco B-EG1	679.67M	-7.40	3.57	-

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