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Compass Investments Seis Sa De Cv S.i.r.v. B-f1 (0P000179XA)

Mexico

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2.246 -0.001 -0.06%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ID020013

Asset Class: Other

Morningstar Rating:
Total Assets: 181.87M

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0P000179XA Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Seis B-F1 (0P000179XA) fund. Our Compass Investments Seis B-F1 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	17.380	18.280	0.900
Shares	44.110	44.110	0.000
Bonds	38.510	38.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.703	17.993
Price to Book	2.090	2.459
Price to Sales	0.891	2.007
Price to Cash Flow	3.156	9.460
Dividend Yield	1.659	2.609
5 Years Earnings Growth	9.807	11.457

Sector Allocation

Name	Net %	Category Average
Technology	30.640	23.707
Consumer Cyclical	17.460	12.581
Communication Services	15.640	9.770
Industrials	11.260	13.031
Consumer Defensive	8.280	10.472
Financial Services	5.370	14.390
Basic Materials	5.070	11.943
Healthcare	2.670	10.679
Utilities	2.070	11.466
Energy	1.550	3.675

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	33.39	116.00	-0.02%
Mexico (United Mexican States) 29%	MXLFGO000387	16.02	-	-
Amazon.com	US0231351067	4.62	213.57	+2.72%
Alphabet A	US02079K3059	3.76	173.68	+3.25%
Grupo Herdez	MX01HE010008	3.65	54.990	+0.44%
First Trust NASDAQ Cybersecurity	US33734X8469	3.58	73.48	+0.26%
Petroleos Mexicanos 181%	-	3.31	-	-
Grupo Traxion	MX01TR0H0006	2.84	20.070	+0.25%
Dell Tech	US24703L2025	2.67	113.75	+1.73%
AMD	US0079031078	2.37	116.19	+0.43%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve B-F1	2.04B	-4.60	8.25	-
Compass Investments Diecinueve B-M1	2.04B	-4.56	8.39	-
Compass Investments Diecinueve A	2.04B	-3.78	10.54	-
Compass Investments Siete A	1.29B	14.94	13.62	5.62
Compass Investments Siete BF-1	1.29B	13.58	10.60	-

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