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Latin 9 Sa De Cv S.i.r.v. Ff1 (0P00016A1X)

Mexico

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Latin 9 FF1 historical data, for real-time data please try another search

3.014 +0.020 +0.56%

02/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0A0012

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00016A1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 9 FF1 (0P00016A1X) fund. Our Latin 9 FF1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.760	1.760
Shares	96.280	96.280
Bonds	1.960	1.960
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.543	15.864
Price to Book	3.767	2.238
Price to Sales	2.498	1.564
Price to Cash Flow	15.354	10.150
Dividend Yield	1.973	3.267
5 Years Earnings Growth	12.177	9.308

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.680	9.972
Industrials	20.290	20.133
Technology	16.410	9.839
Healthcare	15.950	11.377
Basic Materials	14.010	8.880
Consumer Defensive	7.680	9.363
Financial Services	2.630	16.793
Utilities	2.350	4.553

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	7.62	8,222.0	-1.39%
ASML Holding	NL0010273215	6.91	636.70	-0.96%
Novo Nordisk ADR	US6701002056	5.58	52.41	+2.87%
Linde PLC	IE000S9YS762	4.32	411.000	+0.59%
EssilorLuxottica	FR0000121667	4.32	267.50	+1.67%
SAP ADR	US8030542042	4.27	277.85	-0.38%
Louis Vuitton	FR0000121014	4.23	476.10	+0.68%
Airbus Group	NL0000235190	4.21	186.88	+1.69%
Compass	GB00BD6K4575	4.11	2,591.00	+0.50%
ASSA ABLOY B	SE0007100581	4.02	332.4	+0.06%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.27B	2.47	11.39	6.19
Latin 9 E1	1.27B	1.86	10.25	-
Latin 9 E3	1.27B	2.48	11.41	-
Latin 9 F1	1.27B	1.74	10.06	4.76
Latin 9 F3	1.27B	2.36	11.22	6.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 9 FF1	3.014	+0.020	+0.56%
T. Rowe Price Ret.	12.73	-0.02	-0.16%
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