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Compass Investments Siete Sa De Cv F.i.r.v. B-f2 (0P000186PU)

Mexico

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0.823 -0.004 -0.51%

04/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52VA150022

Asset Class: Other

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0P000186PU Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Siete SA de CV F.I.R.V. B-F2 (0P000186PU) fund. Our Compass Investments Siete SA de CV F.I.R.V. B-F2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	97.430	97.430	0.000
Bonds	2.570	2.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.776	19.815
Price to Book	1.109	2.549
Price to Sales	0.964	2.008
Price to Cash Flow	6.872	10.119
Dividend Yield	3.683	2.648
5 Years Earnings Growth	11.095	11.571

Sector Allocation

Name	Net %	Category Average
Industrials	37.380	12.866
Basic Materials	21.700	11.771
Consumer Defensive	13.120	11.064
Financial Services	7.680	14.255
Consumer Cyclical	7.330	12.809
Healthcare	5.990	10.691
Real Estate	5.670	7.529
Communication Services	1.130	9.092

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Promotora y Operadora de Infraestr	MX01PI000013	18.73	156.00	-0.64%
Grupo Financiero Banorte	MXP370711014	7.48	145.470	-1.49%
GCC SAB de CV	MX01GC2M0006	7.39	202.790	+0.29%
Asur B	MXP001661018	6.93	548.47	-2.11%
Corporativo Fragua	MXP321131015	5.84	571.07	+0.36%
Grupo Mexico	MXP370841019	5.16	102.060	-1.31%
Wal Mart de Mexico	MX01WA000038	5.04	54.760	-0.54%
Alsea	MXP001391012	4.49	45.930	+0.02%
Alfa	MXP000511016	4.20	16.930	+0.12%
Fomento Economico UBD	MXP320321310	4.17	175.18	-0.39%

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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	Name	Price	Chg.	Chg. %
	Compass Investmen.	0.823	-0.004	-0.51%