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Compass Investments Quines Sa De Cv S.i.r.v. B-m1 (0P00018QFF)

Mexico

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1.501 +0.002 +0.12%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AL0Y0043

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.77M

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0P00018QFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Quines B-M1 (0P00018QFF) fund. Our Compass Investments Quines 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 %
Shares	98.450	98.450	0.000
Bonds	1.550	1.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	12.306
Price to Book	1.763	1.663
Price to Sales	1.109	1.210
Price to Cash Flow	4.910	6.191
Dividend Yield	3.673	3.972
5 Years Earnings Growth	7.008	10.311

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.310	28.475
Basic Materials	22.400	20.775
Industrials	16.200	15.114
Financial Services	14.520	15.462
Communication Services	7.800	10.575
Real Estate	3.760	6.468

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	8.86	185.14	-1.64%
Grupo Financiero Banorte	MXP370711014	8.25	160.930	-1.14%
Coca-Cola Femsa	MX01KO000002	6.43	166.94	-0.30%
GCC SAB de CV	MX01GC2M0006	6.25	175.980	+1.21%
PINFRA	MX01PI000005	5.61	227.60	-2.06%
Grupo Mexico	MXP370841019	4.81	114.070	-0.71%
Cemex	MXP225611567	4.79	13.830	+0.73%
Arca Continental	MX01AC100006	4.64	188.81	+0.84%
Wal Mart de Mexico	MX01WA000038	4.34	57.690	-1.35%
America Movil M	MX01AM050019	4.23	16.290	-0.49%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	878.52M	2.35	12.31	-
COMPASS INVESTMENTS DIECIOCHO B-E2	878.52M	2.38	12.32	-
Compass Investments Cinco B-MG1	706.15M	-2.18	9.83	-
Compass Investments Cinco B-E2	706.15M	-1.90	10.47	-
Compass Investments Cinco B-F1	706.15M	-2.50	9.04	-

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