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Latin 9 Sa De Cv S.i.r.v. F1 (0P00016A1W)

Mexico

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3.276 +0.035 +1.08%

05/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0A0061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P00016A1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 9 F1 (0P00016A1W) fund. Our Latin 9 F1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.730	4.730
Shares	93.600	93.600
Bonds	1.670	1.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.880	15.864
Price to Book	4.118	2.238
Price to Sales	2.616	1.564
Price to Cash Flow	15.211	10.150
Dividend Yield	1.818	3.267
5 Years Earnings Growth	10.539	9.308

Sector Allocation

Name	Net %	Category Average
Industrials	29.510	20.133
Technology	18.360	9.839
Consumer Cyclical	17.810	9.972
Basic Materials	14.550	8.880
Consumer Defensive	7.690	9.363
Healthcare	6.360	11.377
Utilities	3.300	4.553
Financial Services	2.420	16.793

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	6.58	592.90	-0.70%
Airbus Group	NL0000235190	5.61	177.90	+1.54%
Rheinmetall AG	DE0007030009	4.46	1,783.50	+0.82%
Sika	CH0418792922	3.88	189.70	+0.11%
ASM	NL0000334118	3.86	406.80	-1.79%
Schneider Electric	FR0000121972	3.66	214.85	+0.02%
Safran	FR0000073272	3.42	290.10	+0.90%
Kerry Group	IE0004906560	3.40	80.10	-0.99%
DSV	DK0060079531	3.32	1,445.0	+0.03%
Inditex	ES0148396007	3.28	41.530	+0.61%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.27B	7.00	15.42	7.01
Latin 9 E1	1.27B	6.46	14.24	-
Latin 9 E3	1.27B	7.01	15.43	-
Latin 9 F3	1.27B	6.90	15.25	6.82
Latin 9 M1	1.27B	6.45	14.22	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 9 F1	3.276	+0.035	+1.08%
Strategic Adviser.	10.57	-0.05	-0.47%
Laurium Equity Pr.	2.059	+0.002	+0.09%
FTN	9.88	+0.12	+1.23%
Barclays Portfoli.			%
SEAT	4.97	0.00	0.00%
US 10Y vs JP 10Y	-276.9	+7.3	+-2.57%
GLOM	0.305	0.000	0.00%