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

Mexico

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2.296 +0.002 +0.10%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ID020013

Asset Class: Other

Morningstar Rating:
Total Assets: 199.76M

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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 %
Cash	17.860	17.860
Shares	45.750	45.750
Bonds	36.390	36.390

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.921	17.851
Price to Book	2.527	2.695
Price to Sales	0.861	2.019
Price to Cash Flow	5.485	9.874
Dividend Yield	1.382	2.611
5 Years Earnings Growth	10.112	10.889

Sector Allocation

Name	Net %	Category Average
Technology	27.580	24.069
Consumer Cyclical	21.210	12.284
Communication Services	17.010	9.755
Industrials	11.530	13.306
Consumer Defensive	10.520	10.546
Healthcare	9.140	10.318
Basic Materials	3.020	11.849

Region Allocation

North America
Latin America
Europe Developed
Asia
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	34.50	117.22	0.00%
Mexico (United Mexican States)	MXLFGO0000Y4	13.28	-	-
Amazon.com	US0231351067	5.14	229.00	-1.12%
Alphabet A	US02079K3059	3.98	212.91	+0.60%
AMD	US0079031078	3.76	162.63	-3.53%
Grupo Herdez	MX01HE010008	3.54	69.160	+0.52%
First Trust NASDAQ Cybersecurity	US33734X8469	3.43	73.14	-1.06%
Dell Tech	US24703L2025	3.38	122.15	-8.88%
Petroleos Mexicanos Sa De CV 181%	-	3.29	-	-
Grupo Traxion	MX01TR0H0006	2.85	15.180	+0.53%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.18B	-1.07	9.81	-
Compass Investments Diecinueve B-F1	2.18B	-2.26	7.52	-
Compass Investments Diecinueve B-M1	2.18B	-2.19	7.66	-
Compass Investments Siete A	1.46B	15.13	16.16	6.35
Compass Investments Siete BF-1	1.46B	13.27	13.06	-

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