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Compass Investments Quines Sa De Cv S.i.r.v. B-f2 (0P00018UZY)

Mexico

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1.483 -0.003 -0.21%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AL0Y0027

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.71M

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0P00018UZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Quines B-F2 (0P00018UZY) fund. Our Compass Investments Quines 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	1.090	1.090	0.000
Shares	98.910	98.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.423	12.410
Price to Book	1.757	1.651
Price to Sales	1.068	1.206
Price to Cash Flow	4.676	6.200
Dividend Yield	3.566	4.006
5 Years Earnings Growth	5.910	10.154

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.750	28.436
Basic Materials	21.770	20.972
Financial Services	15.880	15.387
Industrials	14.660	15.197
Communication Services	8.400	10.846
Real Estate	3.540	6.407

Region Allocation

Equities

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	8.98	159.08	-0.53%
Grupo Financiero Banorte	MXP370711014	8.27	166.780	+0.77%
GCC SAB de CV	MX01GC2M0006	6.57	175.870	-0.32%
Grupo Mexico	MXP370841019	5.01	127.040	-0.60%
Coca-Cola Femsa	MX01KO000002	5.00	155.79	-1.15%
America Movil M	MX01AM050019	4.70	17.890	+0.06%
PINFRA	MX01PI000005	4.67	232.79	-0.35%
Arca Continental	MX01AC100006	4.47	200.95	+1.42%
Cemex	MXP225611567	4.41	16.210	+0.43%
Wal Mart de Mexico	MX01WA000038	3.62	57.160	+1.91%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	873.78M	4.33	12.37	-
COMPASS INVESTMENTS DIECIOCHO B-E2	873.78M	4.37	12.38	-
Compass Investments Cinco A	634.18M	0.84	10.57	8.84
Compass Investments Cinco B-EG1	634.18M	-0.37	8.28	-
Compass Investments Cinco B-FG1	634.18M	-0.43	8.12	-

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