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Latin 9 Sa De Cv S.i.r.v. E1 (0P0001CD8H)

Mexico

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3.556 -0.024 -0.68%

27/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0A0087

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0001CD8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 9 E1 (0P0001CD8H) fund. Our Latin 9 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 %
Shares	96.200	96.200	0.000
Bonds	3.790	3.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.128	15.812
Price to Book	3.747	2.226
Price to Sales	2.527	1.556
Price to Cash Flow	14.717	10.081
Dividend Yield	2.261	3.279
5 Years Earnings Growth	10.143	9.190

Sector Allocation

Name	Net %	Category Average
Industrials	28.220	20.137
Consumer Cyclical	17.600	10.028
Technology	15.230	9.301
Basic Materials	14.410	8.630
Consumer Defensive	8.240	9.303
Healthcare	7.490	11.679
Financial Services	4.100	17.233
Utilities	2.990	4.434
Communication Services	1.730	4.655

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.27	654.30	-0.89%
Airbus Group	NL0000235190	5.27	178.62	+0.20%
Rheinmetall AG	DE0007030009	4.28	1,637.50	+0.12%
DSV	DK0060079531	4.17	1,440.0	-0.59%
ASSA ABLOY B	SE0007100581	3.77	336.0	+0.24%
Sika	CH0418792922	3.68	187.50	+0.40%
Safran	FR0000073272	3.51	287.80	+0.21%
Compass	GB00BD6K4575	3.47	2,536.00	-0.55%
CRH	IE0001827041	3.47	8,338.0	-1.47%
EssilorLuxottica	FR0000121667	3.43	263.40	-1.16%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.21B	2.47	11.39	6.19
Latin 9 E3	1.21B	2.48	11.41	-
Latin 9 F1	1.21B	1.74	10.06	4.76
Latin 9 F3	1.21B	2.36	11.22	6.00
Latin 9 M1	1.21B	1.85	10.23	4.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 9 E1	3.556	-0.024	-0.68%
ICICI Prudential .	17.278	-0.013	-0.07%
Aberdeen Strategi.	0.94	0.00	0.00%
DFA Investment Gr.	10.22	0.00	0.00%
TARA	3.140	-0.090	-2.79%
ONEW	17.08	-0.38	-2.18%
Nordea Invest Eng.	106.530	-0.790	-0.74%
Dreyfus Internati.	23.45	+0.11	+0.47%