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

Mexico

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2.120 +0.003 +0.13%

10/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.02B

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	1.670	1.780	0.110
Stocks	98.320	98.320	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.746	16.887
Price to Book	2.396	2.713
Price to Sales	1.555	1.983
Price to Cash Flow	10.247	10.771
Dividend Yield	2.664	2.225
5 Years Earnings Growth	9.652	11.117

Sector Allocation

Name	Net %	Category Average
Healthcare	21.010	14.624
Technology	18.740	23.279
Financial Services	10.630	15.622
Industrials	9.810	10.497
Consumer Cyclical	8.390	10.762
Communication Services	7.330	7.943
Consumer Defensive	7.240	7.198
Utilities	6.140	3.398
Energy	4.620	3.747
Real Estate	3.170	3.300
Basic Materials	2.920	6.098

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	50.12	-	-
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	26.78	143.42	+0.42%
GQG Partners Global Equity I USD Acc	IE00BH480R51	23.04	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	1.02B	42.70	7.72	-
Compass Investments Cinco A	717.65M	43.61	1.39	10.42
Compass Investments Cinco B-EG1	717.65M	40.88	-0.70	-
Compass Investments Cinco B-FG1	717.65M	40.72	-0.85	-
Compass Investments Cinco B-M1	717.65M	40.13	-1.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COMPASS INVESTMEN.	2.120	+0.003	+0.13%