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Latin 7 Sa De Cv S.i.r.v. F3 (0P00016A24)

Mexico

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4.519 +0.090 +1.95%

27/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0C0028

Asset Class: Equity

Morningstar Rating:
Total Assets: 923.98M

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0P00016A24 Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 7 F3 (0P00016A24) fund. Our Latin 7 F3 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	2.060	2.220	0.160
Shares	95.590	95.590	0.000
Bonds	2.310	2.310	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.329	17.110
Price to Book	2.378	2.750
Price to Sales	1.766	1.998
Price to Cash Flow	10.658	10.891
Dividend Yield	2.218	2.157
5 Years Earnings Growth	10.519	11.089

Sector Allocation

Name	Net %	Category Average
Technology	25.620	23.316
Financial Services	16.530	15.429
Healthcare	12.100	14.690
Industrials	10.190	10.165
Consumer Cyclical	8.660	10.884
Consumer Defensive	7.810	7.300
Energy	6.750	3.705
Communication Services	4.230	7.873
Utilities	3.490	3.412
Basic Materials	3.140	5.699
Real Estate	1.480	2.969

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Information Technology	US92204A7028	13.75	616.76	-1.03%
iShares Core MSCI Europe	US46434V7385	10.59	55.70	+0.81%
iShares Core MSCI Emerging Markets ETF	-	8.20	-	-
iShares Core MSCI Pacific	US46434V6965	7.00	63.20	+0.22%
JPMorgan U.S. Quality Factor	US46641Q7613	6.37	59.52	-0.30%
iShares US Financial Services ETF	-	5.40	-	-
iShares U.S. Healthcare	US4642877629	5.40	61.95	+0.44%
iShares Core High Dividend	US46429B6636	5.22	121.10	+0.12%
iShares US Industrials	US4642877546	4.32	143.21	-0.22%
Vanguard Value	US9229087443	4.19	181.26	-0.04%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.14B	22.77	0.98	-
Latin 9 E1	1.14B	21.71	-0.06	-
Latin 9 E3	1.14B	22.78	0.99	-
Latin 9 F1	1.14B	21.53	-0.24	-
Latin 9 F3	1.14B	22.60	0.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 7 F3	4.519	+0.090	+1.95%