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Compass Investments Seis Sa De Cv S.i.r.v. B-f1 (0P000179XA)

Mexico

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2.181 +0.001 +0.06%

14/04 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 184.45M

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52ID020013

Asset Class: Other

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0P000179XA Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Seis B-F1 (0P000179XA) fund. Our Compass Investments Seis 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	12.540	13.480	0.940
Stocks	44.930	44.930	0.000
Bonds	42.520	42.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.328	23.500
Price to Book	2.415	2.628
Price to Sales	0.990	2.117
Price to Cash Flow	4.903	10.180
Dividend Yield	1.338	2.526
5 Years Earnings Growth	11.175	11.715

Sector Allocation

Name	Net %	Category Average
Technology	27.720	24.465
Consumer Cyclical	20.420	12.593
Communication Services	18.080	9.557
Industrials	11.730	12.351
Healthcare	9.040	10.680
Consumer Defensive	6.290	10.865
Financial Services	3.390	14.191
Utilities	2.000	11.783
Energy	1.330	2.937

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0001W6	26.07	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	22.35	115.34	+0.02%
First Trust NASDAQ Cybersecurity	US33734X8469	3.61	62.75	+0.30%
Petroleos Mexicanos 181%	-	3.44	-	-
La Comercial	MX01LA050010	3.32	36.55	+0.00%
Alphabet A	US02079K3059	3.25	159.07	+1.23%
Amazon.com	US0231351067	3.01	182.12	-1.49%
Grupo Traxion	MX01TR0H0006	2.83	14.650	+0.00%
Grupo Herdez	MX01HE010008	2.82	54.950	+0.00%
Dell Tech	US24703L2025	2.63	85.19	+3.98%

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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