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Compass Investments Diecisiete, S.a. De C.v., F.i.r.v. A (0P00019KK9)

Mexico

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0.887 -0.000 -0.00%

04/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 46.77M

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52TA060001

Asset Class: Other

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0P00019KK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I. (0P00019KK9) fund. Our COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V., F.I. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.050	0.050
Stocks	9.140	9.140
Bonds	90.800	90.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.369	19.815
Price to Book	3.086	2.549
Price to Sales	1.987	2.008
Price to Cash Flow	11.795	10.119
Dividend Yield	2.029	2.648
5 Years Earnings Growth	10.508	11.571

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	89.160	14.255
Consumer Cyclical	10.840	12.809

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bk Ny Mellon Mex 0%	MX1RAR0Z0007	80.56	-	-
Mexico (United Mexican States)	MXLFGO000031	10.24	-	-
Unifin Financiera SAPI de CV SOFOM	MX00UN000002	8.15	12.00	0.00%
Himexsa	MX01HI070008	0.99	0.259	0.00%
Mexico (United Mexican States) 27%	MXLFGO000387	0.00	-	-

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.29B	40.95	3.91	-
Compass Investments Diecinueve B-F1	2.29B	38.02	1.75	-
Compass Investments Diecinueve B-M1	2.29B	38.18	1.88	-
Compass Investments Siete A	1.34B	0.45	8.41	2.66
Compass Investments Siete BF-1	1.34B	-2.21	5.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COMPASS INVESTMEN.	0.887	-0.000	-0.00%