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

Mexico

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1.657 -0.027 -1.59%

05/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0M0000

Asset Class: Other

Morningstar Rating:
Total Assets: 914.1K

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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	12.370	12.660	0.290
Shares	48.560	48.560	0.000
Bonds	39.040	39.040	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.569	17.851
Price to Book	2.671	2.695
Price to Sales	1.975	2.019
Price to Cash Flow	10.895	9.874
Dividend Yield	2.318	2.611
5 Years Earnings Growth	9.437	10.889

Sector Allocation

Name	Net %	Category Average
Technology	25.020	24.069
Financial Services	17.310	14.285
Industrials	9.860	13.306
Consumer Cyclical	9.600	12.284
Communication Services	9.410	9.755
Consumer Defensive	8.690	10.546
Healthcare	6.740	10.318
Basic Materials	6.330	11.849
Energy	3.010	3.169
Utilities	2.220	9.807
Real Estate	1.810	7.035

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 %
Vanguard Short-Term Government Bond	US92206C1027	25.16	58.80	+0.14%
ishares S&P 500	US4642872000	25.13	650.47	-0.27%
iShares Short Treasury Bond ETF	-	23.09	-	-
iShares MSCI Emerging Markets ETF	-	11.80	-	-
iShares NAFTRAC	MX1BNA060014	7.06	60.45	+1.02%
iShares Core MSCI Europe	US46434V7385	4.61	66.83	+0.53%
Gob de Mexico BPAG91 (pgo. Trimestral) 8.08% 31/12/25	MXIQBP0701I1	3.15	-	-

Top Other Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
AXESCAP SA de CV F D IDRV A	1.43B	2.45	-1.48	-
AXESCAP SA de CV F D IDRV B1	1.43B	2.01	-2.14	-
AXESCAP SA de CV F D IDRV E1	1.43B	2.18	-1.93	-

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