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

Mexico

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1.801 -0.020 -1.09%

06/08 - Closed. 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	18.400	19.260	0.860
Shares	46.150	46.150	0.000
Bonds	35.430	35.430	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	17.324	17.726
Price to Book	2.631	2.484
Price to Sales	1.967	2.003
Price to Cash Flow	10.865	10.035
Dividend Yield	2.387	2.663
5 Years Earnings Growth	9.211	10.808

Sector Allocation

Name	Net %	Category Average
Technology	24.250	23.602
Financial Services	17.610	14.237
Industrials	9.810	13.559
Consumer Cyclical	9.610	12.383
Communication Services	9.290	9.839
Consumer Defensive	9.260	10.599
Healthcare	6.970	10.696
Basic Materials	6.130	12.372
Energy	3.010	2.751
Utilities	2.230	10.169
Real Estate	1.840	7.349

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	-	25.15	-	-
Vanguard Short-Term Government Bond	US92206C1027	24.23	58.64	+0.03%
iShares Core S&P 500 ETF	-	23.57	-	-
iShares MSCI Emerging Markets ETF	-	11.25	-	-
iShares NAFTRAC	MX1BNA060014	6.82	57.03	+0.11%
iShares Core MSCI Europe	US46434V7385	4.55	65.29	+0.45%
Gob de Mexico BPAG91 (pgo. Trimestral) 9.05% 31/12/25	MXIQBP0701I1	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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