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Latin 11, Sa De Cv, F.i.r.v. M1 (0P0001BLGA)

Mexico

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Latin 11, SA de CV, F.I.R.V. M1 historical data, for real-time data please try another search

2.742 +0.030 +0.97%

23/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0N0074

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.2M

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0P0001BLGA Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 11, SA de CV, F.I.R.V. M1 (0P0001BLGA) fund. Our Latin 11, SA de CV, F.I.R.V. M1 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	0.440	0.620	0.180
Shares	99.560	99.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.786	16.519
Price to Book	2.950	2.552
Price to Sales	2.191	1.937
Price to Cash Flow	9.389	10.158
Dividend Yield	2.056	2.332
5 Years Earnings Growth	10.070	9.775

Sector Allocation

Name	Net %	Category Average
Technology	23.010	22.223
Healthcare	17.330	13.467
Financial Services	13.860	16.863
Industrials	10.800	11.391
Consumer Cyclical	8.810	10.353
Communication Services	6.820	8.303
Energy	6.820	3.637
Consumer Defensive	6.380	7.773
Basic Materials	3.120	5.946
Utilities	2.580	3.051
Real Estate	0.480	4.510

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.29	36.88	+0.30%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	5.98	60.91	+1.11%
Samsung Electronics DRC	US7960508882	5.63	1,038.00	+3.18%
Alphabet A	US02079K3059	5.58	169.03	-1.58%
Microsoft	US5949181045	5.43	461.97	+0.35%
Visa A	US92826C8394	4.92	365.32	+0.04%
Thermo Fisher Scientific	US8835561023	4.34	396.47	-1.58%
Deere&Company	US2441991054	4.29	507.84	+0.31%
AIA Group	HK0000069689	4.23	67.20	+2.28%
Williams	US9694571004	4.09	61.27	+1.26%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.12B	2.10	8.56	6.72
Latin 9 E1	1.12B	1.76	7.44	-
Latin 9 E3	1.12B	2.11	8.56	-
Latin 9 F1	1.12B	1.69	7.25	-
Latin 9 F3	1.12B	2.04	8.38	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 11, SA de C.	2.742	+0.030	+0.97%