Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.010 +0.060    +1.60%
24/12 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 748.9M
Type:  Fund
Market:  Mexico
Issuer:  Compass Investments de México SA de CV
ISIN:  MX52IG070072 
Asset Class:  Equity
Compass Investments Cinco B-M1 4.010 +0.060 +1.60%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.410 0.410 0.000
Stocks 99.220 99.220 0.000
Bonds 0.330 0.330 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.676 17.335
Price to Book 3.022 2.778
Price to Sales 2.186 2.041
Price to Cash Flow 12.771 10.870
Dividend Yield 1.972 2.185
5 Years Earnings Growth 11.013 10.593

Sector Allocation

Name  Net % Category Average
Technology 28.710 23.701
Financial Services 14.900 15.929
Healthcare 10.530 13.449
Consumer Cyclical 10.250 10.819
Industrials 9.380 10.436
Communication Services 7.930 7.954
Consumer Defensive 6.160 7.154
Energy 3.980 3.893
Basic Materials 3.350 5.942
Utilities 2.560 3.347
Real Estate 2.240 3.178

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 - 62.55 - -
Vanguard FTSE Europe ETF - 11.23 - -
  iShares Global 100 US4642875722 10.22 103.30 +0.95%
  Vanguard FTSE Pacific US9220428661 6.99 71.19 +0.18%
  Vanguard FTSE Emerging Markets US9220428588 5.86 44.77 +0.40%
JPMorgan BetaBuilders Canada ETF - 2.82 - -
Mexico (United Mexican States) 27% MXLFGO000387 0.33 - -
Mexico (United Mexican States) 28% MXLFGO0002W4 0.00 - -

Top Equity Funds by Compass Investments de México SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  COMPASS INVESTMENTS DIECIOCHO A 1.05B 42.70 7.72 -
  COMPASS INVESTMENTS DIECIOCHO B-E2 1.05B 42.70 7.72 -
  Compass Investments Cinco B-MG1 748.9M 40.88 -0.70 -
  Compass Investments Cinco B-E2 748.9M 41.63 -0.12 -
  Compass Investments Cinco B-F1 748.9M 39.97 -1.42 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001FU0N Comments

Write your thoughts about Compass Investments Cinco Sa De Cv S.i.r.v. B-m1
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email