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Latin 9 Sa De Cv S.i.r.v. F3 (0P00016A23)

Mexico

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3.836 -0.003 -0.09%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0A0053

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P00016A23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 9 F3 (0P00016A23) fund. Our Latin 9 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 %
Shares	92.010	92.010	0.000
Bonds	7.990	7.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.627	15.243
Price to Book	3.788	2.115
Price to Sales	2.619	1.544
Price to Cash Flow	14.703	9.685
Dividend Yield	1.903	3.380
5 Years Earnings Growth	11.562	9.788

Sector Allocation

Name	Net %	Category Average
Industrials	27.490	19.276
Consumer Cyclical	20.290	11.004
Basic Materials	15.060	9.005
Technology	13.810	8.848
Healthcare	7.730	11.584
Consumer Defensive	7.280	10.240
Utilities	5.140	4.668
Financial Services	3.200	16.566

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 %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	7.15	-	-
Rheinmetall AG	DE0007030009	6.40	1,694.00	-0.41%
ASML Holding	NL0010273215	5.63	626.80	-0.59%
Iberdrola	ES0144580Y14	4.73	15.490	0.00%
Airbus Group	NL0000235190	4.63	158.44	+0.04%
CRH	IE0001827041	4.11	7,094.0	-0.28%
Novo Nordisk ADR	US6701002056	3.99	65.77	+1.42%
Kerry Group	IE0004906560	3.88	96.20	+0.68%
Inditex	ES0148396007	3.84	46.480	+0.52%
Compass	GB00BD6K4575	3.78	2,605.00	-0.23%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.12B	2.10	8.56	6.72
Latin 9 E1	1.12B	1.76	7.44	-
Latin 9 E3	1.12B	2.11	8.56	-
Latin 9 F1	1.12B	1.69	7.25	-
Latin 9 M1	1.12B	1.75	7.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 9 F3	3.836	-0.003	-0.09%
Northern High Yie.	5.97	0.00	0.00%
NN (L) Internatio.	681,851	+439	+0.06%
Natixis AM Funds .	107,585	+277	+0.26%
Invesco Equity an.	10.25	+0.02	+0.20%
FUNDO DE INVEST E.	2.677	+0.001	+0.05%
Australia 1 21-De.	86.580	-0.230	-0.26%
MLC Wholesale Inc.	1.687	+0.005	+0.31%