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

Mexico

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0.902 +0.005 +0.51%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA150022

Asset Class: Other

Morningstar Rating:
Total Assets: 1.29B

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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	99.400	99.400	0.000
Bonds	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.227	17.993
Price to Book	1.298	2.459
Price to Sales	1.127	2.007
Price to Cash Flow	8.478	9.460
Dividend Yield	3.052	2.609
5 Years Earnings Growth	12.678	11.457

Sector Allocation

Name	Net %	Category Average
Industrials	42.770	13.031
Basic Materials	22.560	11.943
Consumer Defensive	8.960	10.472
Consumer Cyclical	7.930	12.581
Financial Services	6.750	14.390
Real Estate	6.680	7.412
Healthcare	4.360	10.679

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Promotora y Operadora de Infraestr	MX01PI000013	22.50	178.47	0.00%
Asur B	MXP001661018	8.15	618.20	-0.54%
Grupo Mexico	MXP370841019	7.47	108.230	-0.06%
Grupo Financiero Banorte	MXP370711014	6.71	173.440	+1.53%
Fomento Economico UBD	MXP320321310	6.05	204.24	+1.19%
GCC SAB de CV	MX01GC2M0006	5.84	185.140	+0.56%
Alsea	MXP001391012	5.38	49.130	-2.91%
Corporativo Fragua	MXP321131015	4.33	588.20	-0.04%
GMexico Transportes	MX01GM1Z0019	4.23	35.100	+2.33%
PINFRA	MX01PI000005	4.06	218.24	-0.53%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.04B	-3.78	10.54	-
Compass Investments Diecinueve B-F1	2.04B	-4.60	8.25	-
Compass Investments Diecinueve B-M1	2.04B	-4.56	8.39	-
Compass Investments Siete A	1.29B	14.94	13.62	5.62
Compass Investments Siete BF-1	1.29B	13.58	10.60	-

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