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Compass Investments Dieciocho, S.a. De C.v. F.i.r.v. A (0P00019Q86)

Mexico

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2.117 -0.030 -1.54%

14/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52GL000009

Asset Class: Equity

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0P00019Q86 Holdings

Comprehensive information about top holdings and Key Holding Information for the COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R. (0P00019Q86) fund. Our COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R. 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	1.740	1.870	0.130
Stocks	98.250	98.250	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.143	17.180
Price to Book	2.476	2.771
Price to Sales	1.509	2.008
Price to Cash Flow	9.718	11.353
Dividend Yield	2.580	2.130
5 Years Earnings Growth	8.525	11.207

Sector Allocation

Name	Net %	Category Average
Healthcare	21.330	14.487
Technology	18.390	23.222
Financial Services	10.330	15.263
Industrials	9.880	10.086
Consumer Cyclical	8.450	11.044
Consumer Defensive	7.730	7.408
Communication Services	7.000	7.781
Utilities	6.340	3.409
Energy	4.360	3.753
Real Estate	3.210	2.999
Basic Materials	2.980	5.765

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mondrian Global Equity USD Acc	IE00BSVYGT76	51.19	-	-
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	26.32	140.50	-0.04%
GQG Partners Global Equity I USD Acc	IE00BH480R51	22.44	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Compass Investments Cinco B-FG1	720.57M	37.09	-0.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COMPASS INVESTMEN.	2.117	-0.030	-1.54%