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Compass Investments Seis Sa De Cv S.i.r.v. A (0P0000817R)

Mexico

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2.846 +0.003 +0.12%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ID020005

Asset Class: Other

Morningstar Rating:
Total Assets: 194.41M

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0P0000817R Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Seis A (0P0000817R) fund. Our Compass Investments Seis A 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	15.050	16.200	1.150
Shares	45.690	45.690	0.000
Bonds	39.260	39.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	16.947
Price to Book	2.130	2.411
Price to Sales	0.796	1.981
Price to Cash Flow	4.169	9.492
Dividend Yield	1.792	3.034
5 Years Earnings Growth	9.417	10.885

Sector Allocation

Name	Net %	Category Average
Technology	24.420	22.488
Consumer Cyclical	17.810	12.560
Communication Services	16.300	9.694
Industrials	11.840	13.318
Basic Materials	9.910	12.632
Healthcare	7.540	10.763
Consumer Defensive	7.470	10.746
Financial Services	4.720	14.374

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	31.59	116.52	+0.03%
Mexico (United Mexican States) 28%	MXLFGO0002W4	16.41	-	-
Amazon.com	US0231351067	4.85	225.69	+0.30%
Alphabet A	US02079K3059	3.84	181.56	+0.76%
First Trust NASDAQ Cybersecurity	US33734X8469	3.65	73.21	+0.87%
Grupo Herdez	MX01HE010008	3.41	56.400	+0.57%
Petroleos Mexicanos 181%	-	3.25	-	-
Grupo Traxion	MX01TR0H0006	3.20	17.810	+3.55%
Dell Tech	US24703L2025	3.05	125.67	-0.91%
AMD	US0079031078	2.54	146.24	-0.12%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.15B	-2.09	11.12	-
Compass Investments Diecinueve B-F1	2.15B	-3.10	8.81	-
Compass Investments Diecinueve B-M1	2.15B	-3.04	8.95	-
Compass Investments Siete A	1.35B	12.54	15.44	5.75
Compass Investments Siete BF-1	1.35B	10.97	12.37	-

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