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Compass Investments Veinte, S.a. De C.v., F.i.r.v. B-f4 (0P0001D5YH)

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

0.855 -0.004 -0.49%

23/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52MM030080

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.75M

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0P0001D5YH Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Veinte, S.A. de C.V., F.I.R.V. (0P0001D5YH) 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	0.310	0.310	0.000
Shares	99.690	99.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.067	17.993
Price to Book	1.159	2.459
Price to Sales	0.913	2.007
Price to Cash Flow	9.794	9.460
Dividend Yield	2.115	2.609
5 Years Earnings Growth	8.539	11.457

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.030	12.581
Financial Services	28.460	14.390
Technology	14.900	23.707
Communication Services	7.430	9.770
Energy	7.220	3.675
Basic Materials	6.960	11.943

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Micron Technology Inc	-	7.63	-	-
Baidu Inc ADR	-	7.41	-	-
Carnival Corp	-	7.39	-	-
Ralph Lauren Corp Class A	-	7.32	-	-
Citigroup Inc	-	7.31	-	-
Goldman Sachs Group Inc	-	7.23	-	-
Credit Suisse Group AG ADR	-	7.23	-	-
FireEye Inc	-	7.22	-	-
Diamondback Energy Inc	-	7.20	-	-
Macy's Inc	-	7.07	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	853.96M	2.23	11.59	-
COMPASS INVESTMENTS DIECIOCHO B-E2	853.96M	2.26	11.60	-
Compass Investments Cinco B-EG1	679.67M	-3.51	7.03	-
Compass Investments Cinco B-FG1	679.67M	-3.53	6.85	-
Compass Investments Cinco B-M1	679.67M	-3.74	6.41	-

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