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Latin 11, Sa De Cv, F.i.r.v. F1 (0P0001BLG9)

Mexico

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2.786 +0.002 +0.07%

11/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0N0017

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13M

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0P0001BLG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 11, SA de CV, F.I.R.V. F1 (0P0001BLG9) fund. Our Latin 11, SA de CV, F.I.R.V. F1 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	0.020	0.210	0.190
Shares	87.820	87.820	0.000
Bonds	12.120	12.120	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.308	16.570
Price to Book	2.637	2.597
Price to Sales	2.117	1.968
Price to Cash Flow	12.129	10.279
Dividend Yield	2.623	2.298
5 Years Earnings Growth	10.243	10.053

Sector Allocation

Name	Net %	Category Average
Technology	26.200	22.056
Financial Services	16.200	16.982
Consumer Cyclical	13.000	10.622
Energy	12.490	3.903
Healthcare	11.550	13.592
Consumer Defensive	5.760	7.658
Industrials	5.240	11.273
Basic Materials	3.900	6.039
Communication Services	3.800	8.091
Utilities	1.050	2.946
Real Estate	0.820	4.364

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 %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	12.12	-	-
iShares Core MSCI Europe	US46434V7385	10.28	62.03	+0.47%
ishares S&P 500	US4642872000	10.10	553.19	+0.72%
iShares MSCI Emerging Markets	US4642872349	10.06	43.45	-0.18%
Chevron	US1667641005	9.63	138.73	-0.24%
iShares NAFTRAC	MX1BNA060014	9.18	56.89	+0.76%
Apple	US0378331005	8.79	209.28	+0.44%
Microsoft	US5949181045	8.10	391.85	+1.17%
Home Depot	US4370761029	7.91	357.58	-0.57%
J&J	US4781601046	7.16	154.58	-0.23%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.12B	3.58	6.68	-
Latin 9 E1	1.12B	3.32	5.58	-
Latin 9 E3	1.12B	3.58	6.68	-
Latin 9 F1	1.12B	3.29	5.39	-
Latin 9 F3	1.12B	3.56	6.50	-

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