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

Mexico

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0.893 +0.006 +0.64%

01/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA150022

Asset Class: Other

Morningstar Rating:
Total Assets: 1.35B

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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 %
Shares	99.280	99.280	0.000
Bonds	0.720	0.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.878	17.079
Price to Book	1.339	2.415
Price to Sales	1.121	1.981
Price to Cash Flow	8.054	9.496
Dividend Yield	3.596	2.992
5 Years Earnings Growth	7.753	10.885

Sector Allocation

Name	Net %	Category Average
Industrials	41.450	13.318
Basic Materials	22.880	12.632
Real Estate	8.290	7.410
Consumer Cyclical	8.180	12.560
Consumer Defensive	7.910	10.746
Financial Services	6.570	14.374
Healthcare	4.720	10.733

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	21.44	177.97	+0.00%
Asur B	MXP001661018	7.81	596.14	-0.18%
Grupo Mexico	MXP370841019	7.45	115.500	+1.34%
Grupo Financiero Banorte	MXP370711014	6.52	175.040	+1.54%
GCC SAB de CV	MX01GC2M0006	6.12	184.690	+1.15%
Fomento Economico UBD	MXP320321310	5.78	196.93	+1.40%
Alsea	MXP001391012	5.61	51.640	+1.12%
Corporativo Fragua	MXP321131015	4.69	548.13	-0.16%
GMexico Transportes	MX01GM1Z0019	4.28	31.740	+0.67%
PINFRA	MX01PI000005	3.86	212.13	+0.25%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.15B	-3.78	10.54	-
Compass Investments Diecinueve B-F1	2.15B	-4.60	8.25	-
Compass Investments Diecinueve B-M1	2.15B	-4.56	8.39	-
Compass Investments Siete A	1.35B	14.94	13.62	5.62
Compass Investments Siete BF-1	1.35B	13.58	10.60	-

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