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Compass Investments Cinco Sa De Cv S.i.r.v. B-mg1 (0P0001FU0O)

Mexico

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3.554 -0.030 -0.92%

01/07 - Delayed Data. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 597.1M

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52IG0700E0

Asset Class: Equity

General
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News & Analysis
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0P0001FU0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Cinco B-MG1 (0P0001FU0O) fund. Our Compass Investments Cinco B-MG1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.800	0.830	0.030
Stocks	99.150	99.150	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.122	17.328
Price to Book	2.714	2.652
Price to Sales	1.958	1.942
Price to Cash Flow	12.035	10.893
Dividend Yield	2.113	2.329
5 Years Earnings Growth	11.478	10.760

Sector Allocation

Name	Net %	Category Average
Technology	25.910	21.872
Financial Services	15.020	15.365
Healthcare	10.860	14.571
Consumer Cyclical	10.340	10.810
Industrials	10.180	10.355
Communication Services	7.920	7.708
Consumer Defensive	6.330	7.703
Energy	4.570	4.336
Basic Materials	3.940	6.020
Utilities	2.610	3.352
Real Estate	2.320	2.903

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	57.30	-	-
Vanguard FTSE Europe	US9220428745	12.87	66.80	-0.55%
Vanguard FTSE Pacific	US9220428661	9.08	74.30	+0.66%
Vanguard FTSE Emerging Markets ETF	-	8.71	-	-
iShares Global 100	US4642875722	5.25	97.58	+0.15%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.61	578.35	+0.34%
iShares MSCI Canada	US4642865095	2.80	37.09	+0.43%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Doce A	902.8M	-2.76	9.73	6.77
Compass Investments Doce B-E1	902.8M	-4.03	6.36	-
Compass Investments Doce B-EG1	902.8M	-3.56	7.60	-
Compass Investments Doce B-F2	902.8M	-3.04	8.96	-
Compass Investments Doce B-M1	902.8M	-4.10	6.19	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Compass Investmen.	3.554	-0.030	-0.92%
Compass Investmen.	4.168	-0.040	-0.92%
Desjardins Global.	12.209	-0.050	-0.38%