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Compass Investments Siete Sa De Cv F.i.r.v. Bf-1 (0P0001FLIN)

Mexico

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0.846 +0.004 +0.44%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52VA150014

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47B

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0P0001FLIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Siete SA de CV F.I.R.V. BF-1 (0P0001FLIN) fund. Our Compass Investments Siete SA de CV F.I.R.V. BF-1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.170	0.170
Shares	97.940	97.940
Bonds	1.890	1.890

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.227	17.874
Price to Book	1.387	2.700
Price to Sales	0.939	2.036
Price to Cash Flow	8.289	9.884
Dividend Yield	3.276	2.685
5 Years Earnings Growth	5.353	10.889

Sector Allocation

Name	Net %	Category Average
Industrials	43.020	13.368
Basic Materials	19.540	11.859
Consumer Defensive	9.070	11.004
Consumer Cyclical	8.230	12.283
Financial Services	6.500	14.389
Real Estate	5.820	6.963
Healthcare	4.180	10.889
Communication Services	3.640	9.424

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	20.65	188.99	-0.53%
Asur B	MXP001661018	7.64	580.42	-1.25%
Grupo Mexico	MXP370841019	7.00	160.810	+1.86%
GCC SAB de CV	MX01GC2M0006	6.97	167.740	-1.78%
Fomento Economico UBD	MXP320321310	6.91	176.12	-0.79%
Grupo Financiero Banorte	MXP370711014	6.37	180.120	-0.39%
Alsea	MXP001391012	5.65	58.350	-1.59%
Orbia Advance	MX01OR010004	5.35	17.550	-5.08%
Corporativo Fragua	MXP321131015	4.09	586.49	+0.26%
PINFRA	MX01PI000005	4.06	239.06	-2.19%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.18B	-0.77	11.16	-
Compass Investments Diecinueve B-F1	2.18B	-2.13	8.85	-
Compass Investments Diecinueve B-M1	2.18B	-2.05	8.99	-
Compass Investments Siete A	1.47B	16.50	17.27	6.82
Compass Investments Siete B-F2	1.47B	15.04	15.14	-

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