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Compass Investments Cinco Sa De Cv S.i.r.v. B-m1 (0P0001FU0N)

Mexico

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4.084 -0.040 -0.89%

14/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 720.57M

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52IG070072

Asset Class: Equity

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0P0001FU0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Cinco B-M1 (0P0001FU0N) fund. Our Compass Investments Cinco B-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 %
Cash	0.530	0.550	0.020
Stocks	99.030	99.030	0.000
Bonds	0.400	0.400	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.047	17.180
Price to Book	2.897	2.771
Price to Sales	2.101	2.008
Price to Cash Flow	12.421	11.353
Dividend Yield	2.014	2.130
5 Years Earnings Growth	11.624	11.207

Sector Allocation

Name	Net %	Category Average
Technology	27.830	23.222
Financial Services	14.910	15.263
Healthcare	11.270	14.487
Consumer Cyclical	9.950	11.044
Industrials	9.470	10.086
Communication Services	7.640	7.781
Consumer Defensive	6.370	7.408
Energy	4.210	3.753
Basic Materials	3.570	5.765
Utilities	2.500	3.409
Real Estate	2.280	2.999

Region Allocation

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	-	59.32	-	-
Vanguard FTSE Europe	US9220428745	12.13	64.95	+0.29%
iShares Global 100	US4642875722	10.42	100.32	-0.07%
Vanguard FTSE Emerging Markets ETF	-	7.38	-	-
Vanguard FTSE Pacific	US9220428661	7.31	73.12	-0.08%
JPMorgan BetaBuilders Canada ETF	-	2.93	-	-
Mexico (United Mexican States)	MXLFGO0001A2	0.40	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	0.00	633.34	-0.26%
Mexico (United Mexican States) 28%	MXLFGO0002W4	0.00	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	1.04B	40.48	8.58	-
COMPASS INVESTMENTS DIECIOCHO B-E2	1.04B	40.48	8.58	-
Compass Investments Cinco SIRV B E1	717.65M	36.58	-0.55	9.44
Compass Investments Cinco A	720.57M	39.67	2.14	10.72
Compass Investments Cinco B-EG1	720.57M	37.25	0.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	4.084	-0.040	-0.89%