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

Mexico

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3.024 +0.009 +0.30%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0O0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.31M

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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	17.758
Price to Book	4.125	2.737
Price to Sales	3.635	2.048
Price to Cash Flow	14.230	10.917
Dividend Yield	1.743	2.275
5 Years Earnings Growth	9.687	9.300

Sector Allocation

Name	Net %	Category Average
Technology	31.100	23.808
Financial Services	14.030	16.611
Healthcare	11.150	12.447
Consumer Cyclical	10.340	10.723
Communication Services	9.910	8.930
Industrials	7.670	11.122
Consumer Defensive	5.120	7.323
Energy	3.900	3.428
Utilities	3.030	3.064
Real Estate	2.070	4.328
Basic Materials	1.680	6.159

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	504.26	-0.59%
Apple	US0378331005	8.21	227.16	-0.26%
NVIDIA	US67066G1040	5.15	179.81	+1.02%
Amazon.com	US0231351067	3.84	227.94	-0.39%
Berkshire Hathaway B	US0846707026	3.50	486.18	-0.58%
JPMorgan	US46625H1005	3.48	294.90	-0.45%
Visa A	US92826C8394	3.46	348.82	-0.35%
Bank of America	US0605051046	3.43	49.48	0.00%
Alphabet A	US02079K3059	3.28	208.49	+1.16%
J&J	US4781601046	3.08	178.41	-0.49%

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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