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Compass Investments Veinte, S.a. De C.v., F.i.r.v. B-f2 (0P0001D5YG)

Mexico

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Compass Investments Veinte, S.A. de C.V., F.I.R.V. historical data, for real-time data please try another search

0.497 +0.005 +1.11%

31/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52MM030064

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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0P0001D5YG Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Veinte, S.A. de C.V., F.I.R.V. (0P0001D5YG) fund. Our Compass Investments Veinte, S.A. de C.V., F.I.R.V. 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	0.920	0.920	0.000
Shares	99.080	99.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.970	17.851
Price to Book	1.955	2.695
Price to Sales	0.948	2.019
Price to Cash Flow	6.021	9.874
Dividend Yield	2.392	2.611
5 Years Earnings Growth	12.821	10.889

Sector Allocation

Name	Net %	Category Average
Healthcare	30.990	10.318
Communication Services	19.160	9.755
Energy	18.160	3.169
Financial Services	13.200	14.285
Technology	6.760	24.069
Consumer Defensive	5.890	10.546
Industrials	5.820	13.306

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vertex Pharmaceuticals Inc	-	7.21	-	-
Vodafone Group PLC ADR	-	6.75	-	-
Telefonaktiebolaget L M Ericsson ADR Class B	-	6.70	-	-
XP Inc Class A	-	6.54	-	-
Bank Bradesco SA ADR	-	6.54	-	-
Telefonica SA ADR	-	6.34	-	-
Sanofi SA ADR	-	6.17	-	-
Halliburton Co	-	6.15	-	-
Shell PLC ADR Class A	-	6.05	-	-
Merck & Co Inc	-	6.04	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	889.48M	4.33	12.37	-
COMPASS INVESTMENTS DIECIOCHO B-E2	889.48M	4.37	12.38	-
Compass Investments Cinco B-F1	613.5M	-0.76	7.49	-
Compass Investments Cinco B-FC	613.5M	0.79	10.40	-
Compass Investments Cinco SIRV B E1	613.5M	-0.71	7.65	7.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Compass Investmen.	0.497	+0.005	+1.11%
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