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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.496	124.373
Price to Book	1.429	2.609
Price to Sales	1.177	2.052
Price to Cash Flow	8.070	10.284
Dividend Yield	3.637	2.566
5 Years Earnings Growth	12.398	11.316

Sector Allocation

Name	Net %	Category Average
Industrials	33.440	12.433
Basic Materials	22.280	12.272
Consumer Cyclical	11.670	12.854
Consumer Defensive	11.410	11.550
Healthcare	8.980	10.863
Financial Services	8.730	14.056
Real Estate	3.490	7.662

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	158.00	+0.06%
Grupo Mexico	MXP370841019	8.46	105.220	+1.08%
Corporativo Fragua	MXP321131015	8.29	520.00	+1.96%
Grupo Financiero Banorte	MXP370711014	8.07	145.240	-0.58%
iShares 1-3 Year Treasury Bond	US4642874576	7.17	82.48	+0.07%
Asur B	MXP001661018	7.11	518.17	-0.44%
GCC SAB de CV	MX01GC2M0006	5.95	189.900	-1.97%
El Puerto De Liverpool C1	MXP369181377	5.33	96.92	-0.94%
Fomento Economico UBD	MXP320321310	5.28	196.12	-1.04%
Wal Mart de Mexico	MX01WA000038	5.26	52.770	-2.87%

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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