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

Mexico

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2.078 -0.007 -0.35%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0M0000

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09M

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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	11.050	12.770	1.720
Shares	49.660	49.660	0.000
Bonds	39.250	39.250	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.162	17.993
Price to Book	2.294	2.459
Price to Sales	1.716	2.007
Price to Cash Flow	9.591	9.460
Dividend Yield	2.664	2.609
5 Years Earnings Growth	9.570	11.457

Sector Allocation

Name	Net %	Category Average
Technology	18.760	23.707
Financial Services	18.200	14.390
Consumer Defensive	12.130	10.472
Industrials	10.820	13.031
Consumer Cyclical	8.890	12.581
Communication Services	8.880	9.770
Healthcare	7.670	10.679
Basic Materials	7.510	11.943
Energy	2.930	3.675
Utilities	2.260	11.466
Real Estate	1.960	7.412

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	-	24.36	-	-
Vanguard Short-Term Government Bond	US92206C1027	23.54	58.39	-0.43%
ishares S&P 500	US4642872000	20.51	595.59	+0.58%
iShares NAFTRAC	MX1BNA060014	10.79	58.08	-0.19%
iShares MSCI Emerging Markets	US4642872349	9.88	45.85	+0.72%
iShares Core MSCI Europe	US46434V7385	8.54	66.42	+1.10%
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	2.38	-	-

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	6.82	-5.42	-
AXESCAP SA de CV F D IDRV B1	1.5B	6.59	-6.05	-
AXESCAP SA de CV F D IDRV E1	1.5B	6.66	-5.85	-

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