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Compass Investments Seis Sa De Cv S.i.r.v. A (0P0000817R)

Mexico

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2.894 +0.020 +0.70%

04/02 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 183.75M

Type: Fund

Market: Mexico

ISIN: MX52ID020005

Asset Class: Other

General
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Technical
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0P0000817R Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Seis A (0P0000817R) fund. Our Compass Investments Seis A 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	12.440	12.890	0.450
Stocks	40.740	40.740	0.000
Bonds	46.820	46.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.374	19.815
Price to Book	1.169	2.549
Price to Sales	0.628	2.008
Price to Cash Flow	8.354	10.119
Dividend Yield	1.480	2.648
5 Years Earnings Growth	11.278	11.571

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.890	12.809
Communication Services	23.800	9.092
Technology	19.850	24.459
Industrials	7.860	12.866
Consumer Defensive	6.140	11.064
Healthcare	4.220	10.691
Basic Materials	3.960	11.771
Utilities	2.450	12.306
Energy	1.830	3.719

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000031	29.45	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	23.06	114.42	+0.02%
Alphabet A	US02079K3059	3.76	190.42	-7.73%
Petroleos Mexicanos 184%	-	3.68	-	-
First Trust NASDAQ Cybersecurity	US33734X8469	3.60	69.17	+1.42%
Amazon.com	US0231351067	3.23	237.01	-2.09%
La Comercial	MX01LA050010	2.83	34.02	-1.62%
Grupo Traxion	MX01TR0H0006	2.70	17.180	-1.09%
Walt Disney	US2546871060	2.52	111.99	-1.16%
Dell Tech	US24703L2025	2.48	105.04	+3.31%

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.	2.894	+0.020	+0.70%