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Compass Investments Siete Sa De Cv F.i.r.v. B-n1 (0P00016RAC)

Mexico

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Compass Investments Siete SA de CV F.I.R.V. B-N1 historical data, for real-time data please try another search

0.767 +0.001 +0.14%

25/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52VA150097

Asset Class: Other

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0P00016RAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Siete SA de CV F.I.R.V. B-N1 (0P00016RAC) fund. Our Compass Investments Siete SA de CV F.I.R.V. B-N1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.460	0.460
Stocks	92.400	92.400
Bonds	7.140	7.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.496	19.815
Price to Book	1.429	2.549
Price to Sales	1.177	2.008
Price to Cash Flow	8.070	10.119
Dividend Yield	3.637	2.648
5 Years Earnings Growth	12.398	11.571

Sector Allocation

Name	Net %	Category Average
Industrials	33.440	12.866
Basic Materials	22.280	11.771
Consumer Cyclical	11.670	12.809
Consumer Defensive	11.410	11.064
Healthcare	8.980	10.691
Financial Services	8.730	14.255
Real Estate	3.490	7.529

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Promotora y Operadora de Infraestr	MX01PI000013	14.18	157.00	+0.11%
Grupo Mexico	MXP370841019	8.46	103.410	+1.79%
Corporativo Fragua	MXP321131015	8.29	569.01	+0.44%
Grupo Financiero Banorte	MXP370711014	8.07	147.670	+3.12%
iShares 1-3 Year Treasury Bond	US4642874576	7.17	82.04	+0.10%
Asur B	MXP001661018	7.11	560.31	-0.49%
GCC SAB de CV	MX01GC2M0006	5.95	202.200	+5.01%
El Puerto De Liverpool C1	MXP369181377	5.33	104.38	+0.56%
Fomento Economico UBD	MXP320321310	5.28	175.86	-0.16%
Wal Mart de Mexico	MX01WA000038	5.26	55.060	+2.49%

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.	0.767	+0.001	+0.14%