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

Mexico

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1.918 -0.011 -0.57%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0N0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01M

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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 %	Short %
Cash	0.030	0.250	0.220
Shares	91.380	91.380	0.000
Bonds	8.540	8.540	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.198	16.519
Price to Book	2.542	2.552
Price to Sales	2.068	1.937
Price to Cash Flow	10.973	10.158
Dividend Yield	2.697	2.332
5 Years Earnings Growth	9.389	9.775

Sector Allocation

Name	Net %	Category Average
Technology	26.710	22.223
Financial Services	16.560	16.863
Consumer Cyclical	13.040	10.353
Healthcare	11.220	13.467
Energy	10.450	3.637
Consumer Defensive	6.260	7.773
Industrials	5.660	11.391
Basic Materials	4.110	5.946
Communication Services	4.020	8.303
Utilities	1.090	3.051
Real Estate	0.890	4.510

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Europe	US46434V7385	11.27	66.42	+1.10%
iShares NAFTRAC	MX1BNA060014	10.83	58.08	-0.19%
iShares MSCI Emerging Markets	US4642872349	10.62	45.85	+0.72%
ishares S&P 500	US4642872000	10.58	595.59	+0.58%
Microsoft	US5949181045	8.99	461.97	+0.35%
Apple	US0378331005	8.86	201.70	+0.42%
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	8.54	-	-
Chevron	US1667641005	8.26	137.84	+0.83%
Home Depot	US4370761029	8.20	367.96	-0.09%
J&J	US4781601046	7.11	155.40	+0.12%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.12B	2.10	8.56	6.72
Latin 9 E1	1.12B	1.76	7.44	-
Latin 9 E3	1.12B	2.11	8.56	-
Latin 9 F1	1.12B	1.69	7.25	-
Latin 9 F3	1.12B	2.04	8.38	6.52

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