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Compass Investments Siete Sa De Cv F.i.r.v. Bf-1 (0P0001FLIN)

Mexico

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0.728 +0.026 +3.64%

10/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52VA150014

Asset Class: Other

General
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0P0001FLIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Siete SA de CV F.I.R.V. BF-1 (0P0001FLIN) fund. Our Compass Investments Siete SA de CV F.I.R.V. BF-1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.710	99.710	0.000
Bonds	0.290	0.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.801	23.500
Price to Book	1.385	2.628
Price to Sales	1.003	2.117
Price to Cash Flow	7.164	10.180
Dividend Yield	3.568	2.526
5 Years Earnings Growth	11.839	11.715

Sector Allocation

Name	Net %	Category Average
Industrials	38.680	12.351
Basic Materials	21.790	11.976
Consumer Defensive	14.310	10.865
Consumer Cyclical	7.390	12.593
Financial Services	7.370	14.191
Real Estate	5.810	7.301
Healthcare	4.640	10.680

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Promotora y Operadora de Infraestr	MX01PI000013	20.26	175.00	+3.29%
GCC SAB de CV	MX01GC2M0006	7.89	172.480	+2.07%
Grupo Financiero Banorte	MXP370711014	7.35	141.620	-2.46%
Asur B	MXP001661018	7.13	555.82	+2.03%
Fomento Economico UBD	MXP320321310	6.75	199.72	+1.19%
Wal Mart de Mexico	MX01WA000038	5.51	55.660	-0.91%
Grupo Mexico	MXP370841019	4.99	96.660	-0.07%
Alsea	MXP001391012	4.69	41.080	-1.20%
Corporativo Fragua	MXP321131015	4.63	530.00	+0.19%
PINFRA	MX01PI000005	4.31	214.96	-0.07%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.31B	-4.96	5.75	-
Compass Investments Diecinueve B-F1	2.31B	-5.44	3.55	-
Compass Investments Diecinueve B-M1	2.31B	-5.42	3.68	-
Compass Investments Siete A	1.36B	6.07	9.38	4.12
Compass Investments Siete B-F2	1.36B	5.61	7.44	-

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