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Latin 9 Sa De Cv S.i.r.v. E3 (0P00017FYF)

Mexico

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3.964 +0.003 +0.07%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0A0020

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00017FYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 9 E3 (0P00017FYF) fund. Our Latin 9 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 %
Shares	95.390	95.390	0.000
Bonds	4.610	4.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.560	15.950
Price to Book	4.292	2.251
Price to Sales	2.697	1.575
Price to Cash Flow	15.438	10.216
Dividend Yield	1.792	3.243
5 Years Earnings Growth	9.987	9.135

Sector Allocation

Name	Net %	Category Average
Industrials	30.200	19.896
Consumer Cyclical	18.080	10.330
Technology	16.800	9.513
Basic Materials	14.540	8.865
Consumer Defensive	7.460	9.929
Healthcare	7.260	11.377
Utilities	3.140	4.416
Financial Services	2.530	16.609

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 %
Rheinmetall AG	DE0007030009	7.46	1,751.000	-6.09%
ASML Holding	NL0010273215	6.20	682.50	+0.75%
Airbus Group	NL0000235190	4.52	178.20	+1.19%
Novo Nordisk ADR	US6701002056	4.20	68.51	+1.20%
Sika	CH0418792922	3.90	219.90	+2.04%
Gob de Mexico BPAG91 (pgo. Trimestral) 9.05% 31/12/25	MXIQBP0701I1	3.84	-	-
Schneider Electric	FR0000121972	3.51	230.00	+6.46%
Inditex	ES0148396007	3.47	44.070	+1.94%
ASM	NL0000334118	3.32	544.40	+0.93%
Compass	GB00BD6K4575	3.26	2,500.00	+1.92%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.21B	8.50	12.17	7.15
Latin 9 E1	1.21B	8.04	11.01	-
Latin 9 F1	1.21B	7.94	10.83	5.69
Latin 9 F3	1.21B	8.41	11.99	6.95
Latin 9 M1	1.21B	8.03	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 9 E3	3.964	+0.003	+0.07%
ChinaAMC Asia Bon.	1.242	0.000	0.02%
Xtrackers S&P 500.	46.98	+0.35	+0.75%
K Mid Small Cap E.	9.641	-0.223	-2.26%
ETFS Daily Short .	23.48	0.00	0.00%
PIMCO Funds: Glob.	43.820	+0.030	+0.07%
UBS (Lux) Equity .	113.810	+1.210	+1.07%
RBC Emerging Mark.	15.904	+0.011	+0.07%