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Latin 7 Sa De Cv S.i.r.v. E3 (0P00016A27)

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4.452 +0.050    +1.05%
21/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 923.98M
Type:  Fund
Market:  Mexico
ISIN:  MX52AX0C0085 
Asset Class:  Equity
Latin 7 E3 4.452 +0.050 +1.05%

0P00016A27 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Latin 7 E3 (0P00016A27) fund. Our Latin 7 E3 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 2.060 2.220 0.160
Stocks 95.590 95.590 0.000
Bonds 2.310 2.310 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.329 17.110
Price to Book 2.378 2.750
Price to Sales 1.766 1.998
Price to Cash Flow 10.658 10.891
Dividend Yield 2.218 2.157
5 Years Earnings Growth 10.519 11.089

Sector Allocation

Name  Net % Category Average
Technology 25.620 23.316
Financial Services 16.530 15.429
Healthcare 12.100 14.690
Industrials 10.190 10.165
Consumer Cyclical 8.660 10.884
Consumer Defensive 7.810 7.300
Energy 6.750 3.705
Communication Services 4.230 7.873
Utilities 3.490 3.412
Basic Materials 3.140 5.699
Real Estate 1.480 2.969

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Vanguard Information Technology US92204A7028 13.75 621.58 +0.37%
  iShares Core MSCI Europe US46434V7385 10.59 55.26 +0.35%
iShares Core MSCI Emerging Markets ETF - 8.20 - -
  iShares Core MSCI Pacific US46434V6965 7.00 63.23 +0.49%
  JPMorgan U.S. Quality Factor US46641Q7613 6.37 59.18 +0.83%
iShares US Financial Services ETF - 5.40 - -
  iShares U.S. Healthcare US4642877629 5.40 60.74 +0.15%
  iShares Core High Dividend US46429B6636 5.22 120.79 +0.54%
  iShares US Industrials US4642877546 4.32 142.39 +1.13%
  Vanguard Value US9229087443 4.19 180.08 +0.73%

Top Equity Funds by Finaccess México SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Latin 9 A 1.14B 22.77 0.98 -
  Latin 9 E1 1.14B 21.71 -0.06 -
  Latin 9 E3 1.14B 22.78 0.99 -
  Latin 9 F1 1.14B 21.53 -0.24 -
  Latin 9 F3 1.14B 22.60 0.81 -
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