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Latin 6 Sa De Cv S.i.r.v. E3 (0P00016A1V)

Mexico

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3.234 -0.014 -0.44%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0B0094

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.07M

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0P00016A1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 6 E3 (0P00016A1V) fund. Our Latin 6 E3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Shares	97.350	97.350
Bonds	2.630	2.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.925	11.833
Price to Book	1.580	1.589
Price to Sales	1.328	1.175
Price to Cash Flow	8.889	6.202
Dividend Yield	4.656	3.675
5 Years Earnings Growth	12.317	13.657

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.700	28.629
Basic Materials	17.870	20.340
Financial Services	14.680	15.711
Industrials	12.700	15.121
Communication Services	11.060	10.938
Real Estate	6.700	6.523
Consumer Cyclical	0.230	6.402
Healthcare	0.040	2.703

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MEXTRAC 09	MX1BME0F0008	13.82	57.71	+0.02%
Grupo Financiero Banorte	MXP370711014	10.88	170.830	-0.31%
Fomento Economico UBD	MXP320321310	9.13	201.84	-0.01%
Wal Mart de Mexico	MX01WA000038	8.51	65.000	+0.90%
America Movil M	MX01AM050019	8.42	15.960	-0.75%
iShares NAFTRAC	MX1BNA060014	7.16	58.13	+0.54%
Cemex	MXP225611567	6.86	13.080	+0.31%
Grupo Mexico	MXP370841019	6.82	108.300	+2.04%
Arca Continental	MX01AC100006	4.83	205.84	-0.35%
Asur B	MXP001661018	4.22	621.57	+0.82%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 E1	1.12B	8.04	11.01	-
Latin 9 E3	1.12B	8.51	12.18	-
Latin 9 F1	1.12B	7.94	10.83	5.69
Latin 9 F3	1.12B	8.41	11.99	6.95
Latin 9 M1	1.12B	8.03	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 6 E3	3.234	-0.014	-0.44%
Canada CAGOVT 2.3.	99.993	+0.000	+0.00%
Franklin Strategi.	15.150	-0.050	-0.33%
Candriam Absolute.	1,828.100	-4.660	-0.25%
Legg Mason Wester.	125.700	-0.800	-0.63%
Eq Hoivakiinteist.	111.610	-1.268	-1.12%
Sparinvest SICAV .	537.720	-1.560	-0.29%
Fidelity Funds - .	22.770	+0.100	+0.44%