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Latin 11, Sa De Cv, F.i.r.v. F6 (0P0001BBW6)

Mexico

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Latin 11, SA de CV, F.I.R.V. F6 historical data, for real-time data please try another search

2.974 0.000 0.01%

10/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0N0066

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0001BBW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 11, SA de CV, F.I.R.V. F6 (0P0001BBW6) fund. Our Latin 11, SA de CV, F.I.R.V. F6 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	3.580	3.590	0.010
Shares	94.310	94.310	0.000
Bonds	2.110	2.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.002	17.238
Price to Book	3.083	2.652
Price to Sales	2.253	2.005
Price to Cash Flow	9.536	10.478
Dividend Yield	0.960	2.361
5 Years Earnings Growth	16.446	8.984

Sector Allocation

Name	Net %	Category Average
Technology	26.450	22.826
Financial Services	19.540	17.058
Healthcare	18.970	12.996
Consumer Cyclical	12.160	10.615
Industrials	8.270	11.207
Energy	5.320	3.498
Basic Materials	5.200	6.093
Communication Services	2.050	8.415
Real Estate	2.040	4.428

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Edwards Lifesciences Corp	-	5.10	-	-
Intuitive Surgical Inc	-	5.09	-	-
EOG Resources Inc	-	5.02	-	-
Air Products & Chemicals Inc	-	4.91	-	-
Apple Inc	-	4.89	-	-
General Motors Co	-	4.80	-	-
Laboratory Corp of America Holdings	-	4.80	-	-
Goldman Sachs Group Inc	-	4.76	-	-
Microsoft Corp	-	4.00	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	3.74	116.58	+0.03%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 F1	1.27B	6.35	14.05	5.57
Latin 9 F3	1.27B	6.90	15.25	6.82
Latin 9 M1	1.27B	6.45	14.22	5.76
Latin 9 M3	1.27B	7.00	15.42	-
Latin 9 A	1.27B	7.00	15.42	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 11, SA de C.	2.974	0.000	0.01%
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