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Latin 13, Sa De Cv F.i.r.v. F1 (0P0001DIU2)

Mexico

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3.078 +0.012 +0.41%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0O0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.2M

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0P0001DIU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 13, SA de CV F.I.R.V. F1 (0P0001DIU2) fund. Our Latin 13, 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	0.150	0.170	0.020
Shares	98.930	98.930	0.000
Bonds	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.067	18.107
Price to Book	4.125	2.749
Price to Sales	3.635	2.094
Price to Cash Flow	14.230	11.000
Dividend Yield	1.743	2.305
5 Years Earnings Growth	9.687	9.681

Sector Allocation

Name	Net %	Category Average
Technology	31.100	24.040
Financial Services	14.030	16.660
Healthcare	11.150	12.415
Consumer Cyclical	10.340	10.620
Communication Services	9.910	8.995
Industrials	7.670	10.969
Consumer Defensive	5.120	7.190
Energy	3.900	3.286
Utilities	3.030	3.104
Real Estate	2.070	4.332
Basic Materials	1.680	6.342

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.85	517.35	+0.31%
Apple	US0378331005	8.21	258.02	+0.35%
NVIDIA	US67066G1040	5.15	187.62	-0.67%
Amazon.com	US0231351067	3.84	219.51	-1.30%
Berkshire Hathaway B	US0846707026	3.50	498.75	+0.57%
JPMorgan	US46625H1005	3.48	310.03	+0.81%
Visa A	US92826C8394	3.46	349.84	+1.12%
Bank of America	US0605051046	3.43	50.64	+0.32%
Alphabet A	US02079K3059	3.28	245.35	-0.14%
J&J	US4781601046	3.08	188.64	+1.43%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 F1	1.32B	2.39	12.62	5.15
Latin 9 F3	1.32B	3.10	13.80	6.38
Latin 9 M1	1.32B	2.49	12.79	5.34
Latin 9 M3	1.32B	3.20	13.98	6.58
Latin 9 A	1.32B	3.20	13.98	6.58

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