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Compass Investments Cinco Sa De Cv F.i.r.v. B-fc (0P0001H0W3)

Mexico

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4.777 -0.060 -1.19%

12/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 742.04M

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52IG0700K7

Asset Class: Equity

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0P0001H0W3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Cinco SA de CV F.I.R.V. B-FC (0P0001H0W3) fund. Our Compass Investments Cinco SA de CV F.I.R.V. B-FC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.540	0.570	0.030
Stocks	99.410	99.410	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.071	17.621
Price to Book	3.080	2.801
Price to Sales	2.249	2.082
Price to Cash Flow	13.065	11.007
Dividend Yield	1.942	2.179
5 Years Earnings Growth	9.899	9.917

Sector Allocation

Name	Net %	Category Average
Technology	27.910	23.292
Financial Services	15.680	16.297
Consumer Cyclical	11.250	11.148
Healthcare	10.030	13.409
Industrials	9.230	10.357
Communication Services	8.590	8.402
Consumer Defensive	5.930	7.082
Energy	3.780	3.784
Basic Materials	3.150	5.762
Utilities	2.430	3.165
Real Estate	2.010	3.120

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	62.52	-	-
Vanguard FTSE Developed Europe UCITS EUR Acc	IE00BK5BQX27	11.61	48.03	-0.08%
iShares Global 100	US4642875722	9.83	96.23	-1.06%
Vanguard FTSE Pacific	US9220428661	6.56	73.28	-0.65%
Vanguard FTSE Emerging Markets ETF	-	6.51	-	-
JPMorgan BetaBuilders Canada ETF	-	2.77	-	-
Mexico (United Mexican States)	MXLFGO0001A2	0.18	-	-
Mexico (United Mexican States)	MXLFGO000031	0.00	-	-
Vanguard FTSE Europe ETF	-	0.00	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	1.06B	4.88	11.58	-
COMPASS INVESTMENTS DIECIOCHO B-E2	1.06B	4.90	11.58	-
Compass Investments Cinco B-MG1	742.04M	-0.11	4.02	-
Compass Investments Cinco B-E2	742.04M	-0.01	4.63	-
Compass Investments Cinco B-F1	742.04M	-0.20	3.26	-

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