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Latin 11, Sa De Cv, F.i.r.v. A (0P0001BBW4)

Mexico

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2.728 +0.020 +0.58%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0N0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.15M

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0P0001BBW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 11, SA de CV, F.I.R.V. A (0P0001BBW4) fund. Our Latin 11, SA de CV, F.I.R.V. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Shares	58.200	58.200
Bonds	41.800	41.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.101	17.110
Price to Book	1.325	2.750
Price to Sales	0.709	1.998
Price to Cash Flow	12.551	10.891
Dividend Yield	2.068	2.157
5 Years Earnings Growth	12.141	11.089

Sector Allocation

Name	Net %	Category Average
Healthcare	99.750	14.690
Consumer Defensive	0.140	7.300
Financial Services	0.100	15.429

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 31/12/25	MXIQBP0701I1	41.80	-	-
Medica Sur	MXP510121215	26.62	30.500	+0.49%
Corporativo Fragua	MXP321131015	13.67	737.83	-3.43%
Las Condes	CLP282671054	8.72	11,114.00	0.00%
The Health Care Select Sector SPDR® ETF	-	3.11	-	-
SPDR S&P Health Care Services	US78464A5737	3.05	95.54	+1.16%
iShares U.S. Healthcare Providers	US4642888287	3.03	53.30	-0.22%
Genomma Lab Int	MX01LA010006	0.00	26.300	+0.57%
iShares Global Healthcare ETF	-	0.00	-	-
Vanguard Health Care ETF	-	0.00	-	-

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 F3	1.14B	22.60	0.81	-
Latin 9 M1	1.14B	21.70	-0.07	-
Latin 9 M3	1.14B	22.77	0.98	-
Latin 9 A	1.14B	22.77	0.98	-
Latin 9 E1	1.14B	21.71	-0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 11, SA de C.	2.728	+0.020	+0.58%