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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: 873.66K

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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	0.010	0.140	0.130
Shares	92.920	92.920	0.000
Bonds	7.010	7.010	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.703	17.774
Price to Book	2.932	2.739
Price to Sales	2.360	2.049
Price to Cash Flow	12.310	10.910
Dividend Yield	2.437	2.271
5 Years Earnings Growth	8.987	9.304

Sector Allocation

Name	Net %	Category Average
Technology	30.530	23.800
Financial Services	16.320	16.692
Consumer Cyclical	12.720	10.683
Energy	11.510	3.431
Healthcare	11.460	12.385
Industrials	5.210	11.163
Consumer Defensive	4.190	7.276
Communication Services	3.280	8.959
Basic Materials	3.070	6.145
Utilities	0.990	3.073
Real Estate	0.710	4.327

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 %
Microsoft	US5949181045	12.59	505.29	-0.28%
ishares S&P 500	US4642872000	12.49	643.42	-0.76%
iShares Core MSCI Europe	US46434V7385	12.03	65.89	-1.27%
Chevron	US1667641005	9.54	161.83	+0.77%
Apple	US0378331005	8.98	229.72	-1.04%
Home Depot	US4370761029	8.67	406.41	-0.09%
Bank of America	US0605051046	8.27	50.41	-0.66%
J&J	US4781601046	7.78	178.09	+0.52%
Gob de Mexico BPAG91 (pgo. Trimestral) 8.08% 31/12/25	MXIQBP0701I1	7.01	-	-
iShares NAFTRAC	MX1BNA060014	6.72	59.69	+1.46%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 E1	1.21B	1.86	10.25	-
Latin 9 E3	1.21B	2.48	11.41	-
Latin 9 F1	1.21B	1.74	10.06	4.76
Latin 9 F3	1.21B	2.36	11.22	6.00
Latin 9 M1	1.21B	1.85	10.23	4.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 11, SA de C.	2.786	+0.002	+0.07%
ISPNM 1.8 16-Jul-.	105.22	+4.93	+4.92%
UNIP	10.30	+0.10	+0.98%
UBI Pramerica Inf.	4.844	+0.003	+0.06%
QianHai Alliance .			%
SURA Multiestrate.	1.283	+0.001	+0.04%
Actimed SA de CV .	5.225	+0.002	+0.03%
Fidelity Tactical.	10.979	-0.030	-0.23%