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Compass Investments Siete Sa De Cv F.i.r.v. B-f2 (0P000186PU)

Mexico

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0.915 -0.003 -0.29%

15/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA150022

Asset Class: Other

Morningstar Rating:
Total Assets: 1.44B

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0P000186PU Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Siete SA de CV F.I.R.V. B-F2 (0P000186PU) fund. Our Compass Investments Siete SA de CV F.I.R.V. B-F2 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	1.620	1.620	0.000
Shares	98.380	98.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.669	17.726
Price to Book	1.321	2.484
Price to Sales	1.086	2.003
Price to Cash Flow	7.790	10.035
Dividend Yield	3.688	2.663
5 Years Earnings Growth	5.578	10.808

Sector Allocation

Name	Net %	Category Average
Industrials	43.860	13.559
Basic Materials	21.160	12.372
Consumer Cyclical	8.870	12.383
Consumer Defensive	7.970	10.599
Real Estate	7.100	7.349
Financial Services	6.690	14.237
Healthcare	4.360	10.696

Region Allocation

Equities

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	20.61	190.00	0.00%
Grupo Mexico	MXP370841019	8.05	127.410	-0.22%
Asur B	MXP001661018	7.60	612.74	+2.09%
Grupo Financiero Banorte	MXP370711014	6.58	167.030	-0.72%
GCC SAB de CV	MX01GC2M0006	6.15	175.870	+0.60%
Fomento Economico UBD	MXP320321310	5.98	160.12	+0.74%
Alsea	MXP001391012	5.98	55.640	+0.23%
Corporativo Fragua	MXP321131015	4.29	539.50	-0.27%
Cemex	MXP225611567	4.17	16.010	+0.06%
GMexico Transportes	MX01GM1Z0019	3.79	32.200	+0.03%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.17B	-1.07	9.81	-
Compass Investments Diecinueve B-F1	2.17B	-2.26	7.52	-
Compass Investments Diecinueve B-M1	2.17B	-2.19	7.66	-
Compass Investments Siete A	1.44B	15.13	16.16	6.35
Compass Investments Siete BF-1	1.44B	13.27	13.06	-

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