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Latin 15, Sa De Cv F.i.r.v. F (0P0001B8BV)

Mexico

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Latin 15, SA de CV F.I.R.V. F historical data, for real-time data please try another search

2.699 -0.003 -0.12%

08/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0M0018

Asset Class: Other

Morningstar Rating:
Total Assets: 1.46M

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0P0001B8BV Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 15, SA de CV F.I.R.V. F (0P0001B8BV) fund. Our Latin 15, SA de CV F.I.R.V. F 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	5.560	12.120	6.560
Shares	47.140	47.140	0.000
Bonds	45.010	45.010	0.000
Other	2.290	2.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.356	16.947
Price to Book	1.903	2.411
Price to Sales	1.900	1.981
Price to Cash Flow	12.168	9.492
Dividend Yield	3.228	3.034
5 Years Earnings Growth	11.283	10.885

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.400	10.746
Real Estate	15.520	7.408
Communication Services	12.910	9.694
Technology	12.720	22.488
Financial Services	9.920	14.374
Healthcare	7.240	10.763
Industrials	6.670	13.318
Consumer Cyclical	6.020	12.560
Basic Materials	4.520	12.632
Energy	3.810	3.403
Utilities	1.270	11.625

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 ETF	-	10.73	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	6.73	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	5.95	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	5.62	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	5.49	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	5.41	-	-
iShares Short Treasury Bond ETF	-	5.04	-	-
iShares NAFTRAC	MX1BNA060014	5.03	56.35	-0.86%
iShares 7-10 Year Treasury Bond ETF	-	4.94	-	-
Gob de Mexico BONOS (20 Años) 5% 06/03/25	MX0MGO0001B0	4.41	-	-

Top Other Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
AXESCAP SA de CV F D IDRV A	1.51B	6.05	0.45	-
AXESCAP SA de CV F D IDRV B1	1.51B	5.64	-0.25	-
AXESCAP SA de CV F D IDRV E1	1.51B	5.81	-0.01	-
Latin 15 A	1.04M	-27.92	-8.82	-

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