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Compass Investments Siete Sa De Cv F.i.r.v. A (0P0000G7SP)

Mexico

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0.995 +0.009 +0.88%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA150006

Asset Class: Other

Morningstar Rating:
Total Assets: 1.46B

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0P0000G7SP Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Siete SA de CV F.I.R.V. A (0P0000G7SP) fund. Our Compass Investments Siete SA de CV F.I.R.V. 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 %
Shares	99.810	99.810	0.000
Bonds	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.122	17.775
Price to Book	1.385	2.653
Price to Sales	0.966	2.001
Price to Cash Flow	7.629	9.956
Dividend Yield	3.335	2.608
5 Years Earnings Growth	5.125	10.867

Sector Allocation

Name	Net %	Category Average
Industrials	40.610	13.394
Basic Materials	21.540	12.360
Consumer Defensive	12.470	10.825
Consumer Cyclical	8.990	12.391
Financial Services	6.360	14.079
Real Estate	5.800	7.331
Healthcare	4.230	10.404

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Promotora y Operadora de Infraestr	MX01PI000013	21.46	181.00	-1.96%
Grupo Mexico	MXP370841019	8.23	127.600	+2.02%
Asur B	MXP001661018	7.14	612.41	-0.76%
Alsea	MXP001391012	6.52	55.270	-0.29%
Fomento Economico UBD	MXP320321310	6.51	165.43	+1.03%
Grupo Financiero Banorte	MXP370711014	6.34	169.250	+2.02%
GCC SAB de CV	MX01GC2M0006	5.94	174.630	+1.47%
Cemex	MXP225611567	5.22	16.480	+0.61%
Corporativo Fragua	MXP321131015	4.23	536.00	+0.75%
PINFRA	MX01PI000005	3.91	234.71	+0.75%

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 BF-1	1.46B	13.27	13.06	-
Compass Investments Siete B-F2	1.46B	13.85	14.05	-

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