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

Mexico

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0.952 -0.001 -0.16%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA150006

Asset Class: Other

Morningstar Rating:
Total Assets: 1.35B

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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	98.720	98.720	0.000
Bonds	1.270	1.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.662	18.775
Price to Book	1.351	2.529
Price to Sales	1.077	2.049
Price to Cash Flow	8.595	9.764
Dividend Yield	3.183	2.504
5 Years Earnings Growth	11.973	11.559

Sector Allocation

Name	Net %	Category Average
Industrials	41.170	12.628
Basic Materials	21.100	11.610
Consumer Defensive	12.940	10.640
Consumer Cyclical	8.320	12.691
Financial Services	6.190	14.346
Real Estate	5.880	7.161
Healthcare	4.400	10.865

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	20.99	182.00	+1.11%
Asur B	MXP001661018	7.59	629.89	-1.26%
GCC SAB de CV	MX01GC2M0006	7.48	175.570	+1.11%
Grupo Mexico	MXP370841019	6.40	101.180	-1.51%
Fomento Economico UBD	MXP320321310	6.28	198.83	-0.33%
Grupo Financiero Banorte	MXP370711014	6.11	161.810	-0.20%
Alsea	MXP001391012	5.61	46.280	+5.16%
PINFRA	MX01PI000005	4.41	219.81	+1.08%
Corporativo Fragua	MXP321131015	4.34	488.01	+0.00%
Orbia Advance	MX01OR010004	4.22	13.510	-1.24%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.13B	-9.12	6.04	-
Compass Investments Diecinueve B-F1	2.13B	-9.73	3.84	-
Compass Investments Diecinueve B-M1	2.13B	-9.71	3.97	-
Compass Investments Siete BF-1	1.35B	7.01	8.52	-
Compass Investments Siete B-F2	1.35B	7.31	9.47	-

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