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Latin 7 Sa De Cv S.i.r.v. E3 (0P00016A27)

Mexico

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4.192 +0.002 +0.05%

28/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0C0085

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.85M

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0P00016A27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 7 E3 (0P00016A27) fund. Our Latin 7 E3 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	1.180	1.610	0.430
Shares	98.300	98.300	0.000
Bonds	0.460	0.460	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.814	16.570
Price to Book	2.433	2.597
Price to Sales	1.887	1.968
Price to Cash Flow	10.468	10.279
Dividend Yield	2.110	2.298
5 Years Earnings Growth	10.058	10.053

Sector Allocation

Name	Net %	Category Average
Technology	24.840	22.056
Financial Services	20.400	16.982
Healthcare	11.230	13.592
Industrials	9.780	11.273
Consumer Cyclical	9.180	10.622
Consumer Defensive	7.190	7.658
Energy	5.280	3.903
Communication Services	5.130	8.091
Utilities	2.960	2.946
Basic Materials	2.620	6.039
Real Estate	1.390	4.364

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Information Technology	US92204A7028	14.34	545.51	-0.19%
iShares Core MSCI Europe	US46434V7385	9.74	62.39	+0.58%
iShares Core MSCI Emerging Markets ETF	-	7.91	-	-
iShares U.S. Financial Services	US4642877702	7.85	76.95	+0.21%
iShares Core MSCI Pacific	US46434V6965	7.04	64.77	+0.98%
JPMorgan U.S. Quality Factor	US46641Q7613	6.35	55.57	+0.20%
iShares Core High Dividend	US46429B6636	5.07	114.66	+0.72%
iShares U.S. Consumer Services	US4642875805	4.89	89.28	+0.02%
iShares Core S&P Total U.S. Stock Market	US4642871507	4.79	120.30	+0.14%
iShares US Industrials	US4642877546	4.70	127.20	+0.39%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 F1	1.12B	3.29	5.39	-
Latin 9 F3	1.12B	3.56	6.50	-
Latin 9 M1	1.12B	3.31	5.57	-
Latin 9 M3	1.12B	3.58	6.68	-
Latin 9 A	1.12B	3.58	6.68	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 7 E3	4.192	+0.002	+0.05%
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Fidelity Funds - .	14.880	+0.110	+0.74%
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ICATU SEG MINHA A.	6.105	+0.048	+0.80%