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Compass Investments Dieciocho, S.a. De C.v. F.i.r.v. B-e2 (0P00019Q87)

Mexico

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2.177 -0.010 -0.29%

03/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52GL000082

Asset Class: Equity

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0P00019Q87 Holdings

Comprehensive information about top holdings and Key Holding Information for the COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R. (0P00019Q87) 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	5.280	5.290	0.010
Stocks	79.340	79.340	0.000
Bonds	15.380	15.380	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.205	17.599
Price to Book	2.457	2.799
Price to Sales	1.687	2.084
Price to Cash Flow	10.286	11.004
Dividend Yield	2.822	2.182
5 Years Earnings Growth	8.288	9.923

Sector Allocation

Name	Net %	Category Average
Healthcare	18.630	13.384
Technology	18.600	23.381
Financial Services	12.790	16.309
Industrials	10.270	10.349
Consumer Defensive	9.760	7.053
Communication Services	9.650	8.377
Consumer Cyclical	7.060	11.133
Utilities	5.040	3.157
Energy	3.900	3.788
Real Estate	2.230	3.123
Basic Materials	2.090	5.764

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mondrian Global Equity USD Acc	IE00BSVYGT76	50.95	-	-
GQG Partners Global Equity I USD Acc	IE00BH480R51	20.22	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	15.38	-	-
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	10.17	142.82	+1.10%
Mexico (United Mexican States)	MXLFGO0001A2	3.26	-	-

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 Cinco B-F1	742.04M	1.77	3.29	-
Compass Investments Cinco B-FC	742.04M	2.01	6.09	-
Compass Investments Cinco SIRV B E1	742.04M	1.77	3.46	8.66
Compass Investments Cinco A	742.04M	2.01	6.25	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COMPASS INVESTMEN.	2.177	-0.010	-0.29%