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Compass Investments Ocho Sa De Cv S.i.r.v. B-f1 (0P0001BKQU)

Mexico

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0.742 +0.001 +0.15%

14/04 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 72.92M

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52PA0F0013

Asset Class: Other

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0P0001BKQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Ocho B-F1 (0P0001BKQU) fund. Our Compass Investments Ocho B-F1 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	2.870	3.080	0.210
Stocks	94.720	94.720	0.000
Bonds	2.410	2.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.293	23.500
Price to Book	1.104	2.628
Price to Sales	0.645	2.117
Price to Cash Flow	6.848	10.180
Dividend Yield	3.050	2.526
5 Years Earnings Growth	10.394	11.715

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.290	10.865
Basic Materials	13.620	11.976
Consumer Cyclical	13.010	12.593
Real Estate	12.060	7.301
Communication Services	8.730	9.557
Financial Services	7.700	14.191
Industrials	7.230	12.351
Technology	4.350	24.465

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	11.46	201.38	+0.00%
Wal Mart de Mexico	MX01WA000038	7.56	56.600	+0.00%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	6.58	46.79	+0.00%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	5.06	8,528.45	+0.00%
Grupo Mexico	MXP370841019	4.54	97.440	+0.00%
El Puerto De Liverpool C1	MXP369181377	4.53	92.31	0.00%
Grupo Financiero Banorte	MXP370711014	4.26	144.980	+0.00%
America Movil M	MX01AM050019	4.10	14.970	+0.00%
Bimbo	MXP495211262	3.91	59.420	+0.00%
Coca-Cola Femsa	MX01KO000002	3.80	189.43	0.00%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.13B	-4.96	5.75	-
Compass Investments Diecinueve B-F1	2.13B	-5.44	3.55	-
Compass Investments Diecinueve B-M1	2.13B	-5.42	3.68	-
Compass Investments Siete A	1.35B	6.07	9.38	4.12
Compass Investments Siete BF-1	1.35B	5.39	6.51	-

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