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Latin 11, Sa De Cv, F.i.r.v. F5 (0P0001BEI5)

Mexico

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Latin 11, SA de CV, F.I.R.V. F5 historical data, for real-time data please try another search

2.675 +0.010 +0.33%

13/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0N0058

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.99M

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0P0001BEI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 11, SA de CV, F.I.R.V. F5 (0P0001BEI5) fund. Our Latin 11, SA de CV, F.I.R.V. F5 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	12.190	12.190	0.000
Shares	87.810	87.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.722	16.519
Price to Book	1.104	2.552
Price to Sales	0.839	1.937
Price to Cash Flow	12.155	10.158
Dividend Yield	2.195	2.332
5 Years Earnings Growth	10.085	9.775

Sector Allocation

Name	Net %	Category Average
Healthcare	99.870	13.467
Consumer Defensive	0.070	7.773
Financial Services	0.050	16.863
Basic Materials	0.010	5.946

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Medica Sur	MXP510121215	30.43	44.000	-2.22%
Las Condes	CLP282671054	15.11	15,799.00	+0.57%
Genomma Lab Int	MX01LA010006	14.80	22.280	+1.00%
Corporativo Fragua	MXP321131015	14.53	588.20	-0.04%
SPDR S&P Health Care Services	US78464A5737	2.66	98.52	+1.07%
iShares Global Healthcare	US4642873255	2.62	86.82	+0.99%
Vanguard Health Care	US92204A5048	2.59	247.67	+0.95%
Health Care Select Sector SPDR	US81369Y2090	2.59	134.38	+0.95%
iShares U.S. Healthcare Providers	US4642888287	2.56	47.98	+1.18%
Inst Diagnosti	CL0000001587	0.00	2,090.80	0.00%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.12B	8.50	12.17	7.15
Latin 9 E1	1.12B	8.04	11.01	-
Latin 9 E3	1.12B	8.51	12.18	-
Latin 9 F1	1.12B	7.94	10.83	5.69
Latin 9 F3	1.12B	8.41	11.99	6.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 11, SA de C.	2.675	+0.010	+0.33%
Nomura Asian Bond.	65.060	+0.140	+0.22%
Morgan Stanley In.	32.640	+0.210	+0.65%
HSBC Cash Fund Re.	1,019.300	0.000	0.00%
Vontobel Fund Cle.	553.900	-0.830	-0.15%
Allianz Global In.	2,453.680	-18.790	-0.76%
Templeton Emergin.	29.600	+0.300	+1.02%
GraniteShares HIP.	12.12	+0.09	+0.75%