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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	17.774
Price to Book	3.083	2.739
Price to Sales	2.253	2.049
Price to Cash Flow	9.536	10.910
Dividend Yield	0.960	2.271
5 Years Earnings Growth	16.446	9.304

Sector Allocation

Name	Net %	Category Average
Technology	26.450	23.800
Financial Services	19.540	16.692
Healthcare	18.970	12.385
Consumer Cyclical	12.160	10.683
Industrials	8.270	11.163
Energy	5.320	3.431
Basic Materials	5.200	6.145
Communication Services	2.050	8.959
Real Estate	2.040	4.327

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	117.22	0.00%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.21B	2.47	11.39	6.19
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

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Latin 11, SA de C.	2.974	0.000	0.01%
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