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Latin 15, Sa De Cv F.i.r.v. A (0P0001B8BU)

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2.699 +0.030    +1.03%
31/12 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 1.41M
Type:  Fund
Market:  Mexico
Issuer:  Finaccess México SA de CV
ISIN:  MX52AX0M0000 
Asset Class:  Other
Latin 15, SA de CV F.I.R.V. A 2.699 +0.030 +1.03%

0P0001B8BU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Latin 15, SA de CV F.I.R.V. A (0P0001B8BU) fund. Our Latin 15, SA de CV F.I.R.V. 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 19.570 19.680 0.110
Stocks 43.630 43.630 0.000
Bonds 36.770 36.770 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.413 17.180
Price to Book 2.150 2.686
Price to Sales 1.586 2.039
Price to Cash Flow 10.147 10.148
Dividend Yield 2.888 2.858
5 Years Earnings Growth 11.530 12.216

Sector Allocation

Name  Net % Category Average
Technology 18.690 24.423
Financial Services 16.860 14.159
Consumer Defensive 12.640 11.466
Industrials 11.230 12.938
Basic Materials 8.690 12.767
Consumer Cyclical 8.580 12.554
Communication Services 8.570 9.212
Healthcare 7.600 11.372
Energy 3.030 3.793
Utilities 2.170 10.252
Real Estate 1.920 10.078

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
iShares Short Treasury Bond ETF - 30.93 - -
Vanguard Short-Term Treasury ETF - 21.08 - -
iShares Core S&P 500 ETF - 17.70 - -
  iShares NAFTRAC MX1BNA060014 11.02 48.96 -1.71%
  iShares MSCI Emerging Markets US4642872349 7.77 42.15 +0.93%
  iShares Core MSCI Europe US46434V7385 7.29 54.01 +0.39%
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30 MXISBP0401L8 4.21 - -
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 05/08/27 MXIMBP0601U7 0.00 - -

Top Other Funds by Finaccess México SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXESCAP SA de CV F D IDRV A 1.46B 2.46 -8.44 -
  AXESCAP SA de CV F D IDRV B1 1.46B 1.84 -9.06 -
  AXESCAP SA de CV F D IDRV E1 1.46B 2.03 -8.86 -
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