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Latin 15, Sa De Cv F.i.r.v. A (0P0001B8BU)

Mexico

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1.865 +0.004 +0.19%

16/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0M0000

Asset Class: Other

Morningstar Rating:
Total Assets: 968.97K

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0P0001B8BU Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 15, SA de CV F.I.R.V. A (0P0001B8BU) fund. Our Latin 15, SA de CV F.I.R.V. A 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	13.300	13.660	0.360
Shares	48.600	48.600	0.000
Bonds	38.070	38.070	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.270	16.947
Price to Book	2.459	2.411
Price to Sales	1.833	1.981
Price to Cash Flow	10.274	9.492
Dividend Yield	2.581	3.034
5 Years Earnings Growth	8.904	10.885

Sector Allocation

Name	Net %	Category Average
Technology	20.980	22.488
Financial Services	17.930	14.374
Consumer Defensive	11.040	10.746
Industrials	10.620	13.318
Consumer Cyclical	9.370	12.560
Communication Services	8.960	9.694
Basic Materials	7.050	12.632
Healthcare	7.040	10.763
Energy	2.890	3.403
Utilities	2.220	11.625
Real Estate	1.900	7.408

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond ETF	-	24.69	-	-
Vanguard Short-Term Government Bond	US92206C1027	23.73	58.52	+0.15%
ishares S&P 500	US4642872000	22.07	627.25	+0.36%
iShares MSCI Emerging Markets	US4642872349	10.42	48.91	+0.47%
iShares NAFTRAC	MX1BNA060014	9.41	56.62	+0.00%
iShares Core MSCI Europe	US46434V7385	6.76	65.86	+0.50%
Gob de Mexico BPAG91 (pgo. Trimestral) 9.05% 31/12/25	MXIQBP0701I1	2.92	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	0.00	-	-

Top Other Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
AXESCAP SA de CV F D IDRV A	1.5B	6.05	0.45	-
AXESCAP SA de CV F D IDRV B1	1.5B	5.64	-0.25	-
AXESCAP SA de CV F D IDRV E1	1.5B	5.81	-0.01	-

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