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Latin 7 Sa De Cv S.i.r.v. E1 (0P0001D9AU)

Mexico

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Latin 7 E1 historical data, for real-time data please try another search

4.078 -0.001 -0.03%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0C0069

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.11M

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0P0001D9AU Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 7 E1 (0P0001D9AU) fund. Our Latin 7 E1 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	5.630	5.660	0.030
Shares	94.180	94.180	0.000
Bonds	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.460	17.238
Price to Book	2.250	2.652
Price to Sales	1.822	2.005
Price to Cash Flow	11.646	10.478
Dividend Yield	1.976	2.361
5 Years Earnings Growth	9.474	8.984

Sector Allocation

Name	Net %	Category Average
Technology	22.170	22.826
Financial Services	16.880	17.058
Healthcare	12.910	12.996
Communication Services	10.640	8.415
Consumer Cyclical	10.420	10.615
Industrials	9.730	11.207
Consumer Defensive	6.050	7.619
Basic Materials	4.450	6.093
Energy	2.390	3.498
Real Estate	2.190	4.428
Utilities	2.170	3.046

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares US Technology ETF	-	13.93	-	-
iShares Core MSCI Europe ETF	-	13.12	-	-
iShares Core MSCI Emerging Markets ETF	-	10.73	-	-
iShares Core MSCI Pacific ETF	-	8.55	-	-
iShares MSCI ACWI ETF	-	7.66	-	-
iShares MSCI All Country Asia ex Jpn ETF	-	6.10	-	-
iShares US Healthcare ETF	-	5.70	-	-
iShares US Financial Services ETF	-	5.61	-	-
Vanguard Value ETF	-	5.02	-	-
iShares US Consumer Services ETF	-	3.84	-	-

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 F1	1.21B	6.35	14.05	5.57
Latin 9 F3	1.21B	6.90	15.25	6.82
Latin 9 M1	1.21B	6.45	14.22	5.76
Latin 9 M3	1.21B	7.00	15.42	-
Latin 9 A	1.21B	7.00	15.42	7.01

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