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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	17.726
Price to Book	1.955	2.484
Price to Sales	0.948	2.003
Price to Cash Flow	6.021	10.035
Dividend Yield	2.392	2.663
5 Years Earnings Growth	12.821	10.808

Sector Allocation

Name	Net %	Category Average
Healthcare	30.990	10.696
Communication Services	19.160	9.839
Energy	18.160	2.751
Financial Services	13.200	14.237
Technology	6.760	23.602
Consumer Defensive	5.890	10.599
Industrials	5.820	13.559

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 B-E2	873.78M	2.38	12.32	-
COMPASS INVESTMENTS DIECIOCHO A	873.78M	2.35	12.31	-
Compass Investments Cinco SIRV B E1	634.18M	-2.46	9.20	7.54
Compass Investments Cinco A	634.18M	-1.16	12.15	9.05
Compass Investments Cinco B-EG1	634.18M	-2.18	9.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Compass Investmen.	0.497	+0.005	+1.11%
BlackRock UK Inco.	5.22	+0.04	+0.82%
Schroder Global E.	0.99	+0.01	+0.95%
025870	5,800	-30	-0.51%
ALWEB	5.60	0.00	0.00%
TRUMY	17.22	-0.11	-0.63%
TD Canadian Index.	46.240	-0.400	-0.86%
Symmetry Growth P.	11.491	-0.047	-0.41%