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

Mexico

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0.814 -0.019 -2.24%

11/03 - 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 %
Cash	2.180	2.180	0.000
Stocks	97.820	97.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.284	124.373
Price to Book	1.159	2.609
Price to Sales	0.985	2.052
Price to Cash Flow	7.154	10.284
Dividend Yield	3.326	2.566
5 Years Earnings Growth	7.869	11.316

Sector Allocation

Name	Net %	Category Average
Industrials	38.940	12.433
Basic Materials	21.740	12.272
Consumer Defensive	11.680	11.550
Financial Services	7.720	14.056
Consumer Cyclical	7.620	12.854
Real Estate	6.390	7.662
Healthcare	4.830	10.863
Communication Services	1.090	9.405

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Promotora y Operadora de Infraestr	MX01PI000013	19.51	157.90	0.00%
GCC SAB de CV	MX01GC2M0006	7.63	193.720	-0.92%
Grupo Financiero Banorte	MXP370711014	7.55	146.080	+1.79%
Asur B	MXP001661018	7.30	520.47	+0.43%
Grupo Mexico	MXP370841019	5.30	104.100	+5.66%
Wal Mart de Mexico	MX01WA000038	4.94	54.330	+1.51%
Corporativo Fragua	MXP321131015	4.73	510.00	+2.90%
Alsea	MXP001391012	4.67	40.990	+2.45%
Fomento Economico UBD	MXP320321310	4.42	198.18	+1.32%
PINFRA	MX01PI000005	4.16	195.80	-0.30%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.33B	0.83	7.54	-
Compass Investments Diecinueve B-F1	2.33B	0.50	5.30	-
Compass Investments Diecinueve B-M1	2.33B	0.51	5.44	-
Compass Investments Siete A	1.34B	5.20	10.88	3.73
Compass Investments Siete BF-1	1.34B	4.74	7.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	0.814	-0.019	-2.24%