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Latin 9 Sa De Cv S.i.r.v. M1 (0P00016A25)

Mexico

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3.529 -0.024 -0.67%

07/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0A0046

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P00016A25 Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 9 M1 (0P00016A25) fund. Our Latin 9 M1 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	97.990	97.990	0.000
Bonds	2.010	2.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.773	15.873
Price to Book	3.898	2.249
Price to Sales	2.650	1.559
Price to Cash Flow	15.056	10.077
Dividend Yield	2.032	3.237
5 Years Earnings Growth	9.823	9.487

Sector Allocation

Name	Net %	Category Average
Industrials	26.930	19.526
Consumer Cyclical	19.830	10.241
Technology	14.040	8.961
Basic Materials	13.980	8.568
Consumer Defensive	9.040	9.471
Healthcare	7.370	11.861
Financial Services	4.140	17.924
Utilities	2.980	4.332
Communication Services	1.700	4.584

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	6.50	851.80	-2.63%
DSV	DK0060079531	4.96	1,303.0	-0.87%
Airbus Group	NL0000235190	4.70	205.30	+1.41%
CRH	IE0001827041	4.05	8,802.0	+1.41%
Sika	CH0418792922	4.05	173.10	-3.57%
L'Oreal	FR0000120321	3.96	383.10	+1.02%
ASSA ABLOY B	SE0007100581	3.93	332.8	+0.60%
Linde PLC	IE000S9YS762	3.75	404.400	+0.65%
Rheinmetall AG	DE0007030009	3.69	1,933.50	+2.60%
Richemont	CH0210483332	3.52	159.85	+3.06%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 F1	1.32B	2.39	12.62	5.15
Latin 9 F3	1.32B	3.10	13.80	6.38
Latin 9 M3	1.32B	3.20	13.98	6.58
Latin 9 A	1.32B	3.20	13.98	6.58
Latin 9 E1	1.32B	2.51	12.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 9 M1	3.529	-0.024	-0.67%
EDRY	12.50	-0.16	-1.26%
OLAM	1.760	0.000	0.00%
JPMorgan Funds - .	11.840	+0.030	+0.25%
0918	0.600	0.000	0.00%
Fondo Proyecto de.	2.485	-0.011	-0.42%
HOMU	0.00	0.00	0.00%
603819	11.50	-0.05	-0.43%