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

Mexico

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5.078 +0.070 +1.50%

03/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 742.04M

Type: Fund

Market: Mexico

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	17.599
Price to Book	3.080	2.799
Price to Sales	2.249	2.084
Price to Cash Flow	13.065	11.004
Dividend Yield	1.942	2.182
5 Years Earnings Growth	9.899	9.923

Sector Allocation

Name	Net %	Category Average
Technology	27.910	23.381
Financial Services	15.680	16.309
Consumer Cyclical	11.250	11.133
Healthcare	10.030	13.384
Industrials	9.230	10.349
Communication Services	8.590	8.377
Consumer Defensive	5.930	7.053
Energy	3.780	3.788
Basic Materials	3.150	5.764
Utilities	2.430	3.157
Real Estate	2.010	3.123

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	49.84	+0.75%
iShares Global 100	US4642875722	9.83	99.89	-1.90%
Vanguard FTSE Pacific	US9220428661	6.56	73.46	+0.55%
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	3.06	9.37	-
COMPASS INVESTMENTS DIECIOCHO B-E2	1.06B	3.07	9.37	-
Compass Investments Cinco A	742.04M	2.01	6.25	10.03
Compass Investments Cinco B-EG1	742.04M	1.82	4.06	-
Compass Investments Cinco B-FG1	742.04M	1.82	3.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	5.078	+0.070	+1.50%