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Compass Investments Dieciocho, S.a. De C.v. F.i.r.v. B-e2 (0P00019Q87)

Mexico

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2.031 +0.020 +1.10%

24/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Mexico

ISIN: MX52GL000082

Asset Class: Equity

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Technical
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0P00019Q87 Holdings

Comprehensive information about top holdings and Key Holding Information for the COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R. (0P00019Q87) fund. Our COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R. 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	1.280	1.430	0.150
Stocks	97.000	97.000	0.000
Bonds	1.710	1.710	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.161	17.335
Price to Book	2.472	2.778
Price to Sales	1.585	2.041
Price to Cash Flow	10.279	10.870
Dividend Yield	2.820	2.185
5 Years Earnings Growth	9.052	10.593

Sector Allocation

Name	Net %	Category Average
Healthcare	19.350	13.449
Technology	18.570	23.701
Financial Services	11.150	15.929
Industrials	9.980	10.436
Consumer Defensive	9.490	7.154
Consumer Cyclical	8.060	10.819
Communication Services	7.240	7.954
Utilities	6.180	3.347
Energy	4.710	3.893
Basic Materials	2.850	5.942
Real Estate	2.410	3.178

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mondrian Global Equity USD Acc	IE00BSVYGT76	49.40	-	-
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	25.61	140.16	+0.76%
GQG Partners Global Equity I USD Acc	IE00BH480R51	23.21	-	-
Mexico (United Mexican States) 27%	MXLFGO000387	1.71	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	1.05B	42.70	7.72	-
Compass Investments Cinco A	748.9M	43.61	1.39	10.42
Compass Investments Cinco B-EG1	748.9M	40.88	-0.70	-
Compass Investments Cinco B-FG1	748.9M	40.72	-0.85	-
Compass Investments Cinco B-M1	748.9M	40.13	-1.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COMPASS INVESTMEN.	2.031	+0.020	+1.10%