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

Mexico

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2.402 +0.014 +0.58%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ID020013

Asset Class: Other

Morningstar Rating:
Total Assets: 201M

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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	18.820	19.420	0.600
Shares	46.570	46.570	0.000
Bonds	30.040	30.040	0.000
Other	4.570	4.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.117	17.874
Price to Book	2.605	2.700
Price to Sales	0.949	2.036
Price to Cash Flow	5.784	9.884
Dividend Yield	1.219	2.685
5 Years Earnings Growth	10.050	10.889

Sector Allocation

Name	Net %	Category Average
Technology	26.570	24.674
Consumer Cyclical	21.540	12.283
Communication Services	17.700	9.424
Consumer Defensive	11.860	11.004
Healthcare	11.430	10.889
Industrials	10.890	13.368

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	34.04	117.74	+0.03%
Mexico (United Mexican States) 28%	MXLFGO000361	8.36	-	-
Amazon.com	US0231351067	4.94	219.51	-1.30%
ProShares Short QQQ	US74349Y8378	4.57	30.94	+0.52%
Alphabet A	US02079K3059	4.34	245.35	-0.14%
Grupo Herdez	MX01HE010008	3.76	66.950	-1.65%
AMD	US0079031078	3.40	164.67	-2.98%
First Trust NASDAQ Cybersecurity	US33734X8469	3.39	76.70	-0.51%
UnitedHealth	US91324P1021	3.16	360.20	+1.83%
Petroleos Mexicanos Sa De CV 184%	-	3.12	-	-

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.18B	-0.77	11.16	-
Compass Investments Diecinueve B-F1	2.18B	-2.13	8.85	-
Compass Investments Diecinueve B-M1	2.18B	-2.05	8.99	-
Compass Investments Siete A	1.47B	16.50	17.27	6.82
Compass Investments Siete BF-1	1.47B	14.37	14.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Compass Investmen.	2.402	+0.014	+0.58%
Investment Soluti.	3.208	+0.009	+0.27%
Fidelity Advisor .	55.490	-0.270	-0.48%
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