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Compass Investments Doce Sa De Cv F.i.r.v. B-f1 (0P0001GZP5)

Mexico

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0.816 -0.012 -1.45%

11/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 527.59M

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52CR0800D0

Asset Class: Equity

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0P0001GZP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Doce SA de CV F.I.R.V. B-F1 (0P0001GZP5) fund. Our Compass Investments Doce SA de CV F.I.R.V. B-F1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.840	99.840	0.000
Bonds	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.561	11.068
Price to Book	1.786	1.533
Price to Sales	0.890	1.077
Price to Cash Flow	8.268	6.571
Dividend Yield	5.307	4.024
5 Years Earnings Growth	11.431	13.326

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.370	27.787
Basic Materials	25.370	20.431
Financial Services	15.980	15.012
Industrials	10.720	14.477
Communication Services	8.190	11.186
Healthcare	5.320	3.141
Real Estate	1.040	6.401

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	10.47	105.810	+0.69%
Grupo Financiero Banorte	MXP370711014	9.83	139.920	+0.63%
Wal Mart de Mexico	MX01WA000038	9.80	57.100	+0.16%
Fomento Economico UBD	MXP320321310	9.67	179.72	+0.08%
America Movil M	MX01AM050019	8.18	15.320	+0.86%
GAP B	MX01GA000004	5.69	382.85	-2.87%
Coca-Cola Femsa	MX01KO000002	5.48	163.64	-0.40%
Genomma Lab Int	MX01LA010006	5.31	27.330	+1.30%
Asur B	MXP001661018	5.01	535.26	+0.23%
Arca Continental	MX01AC100006	4.88	183.73	+2.12%

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	1.02B	42.70	7.72	-
COMPASS INVESTMENTS DIECIOCHO B-E2	1.02B	42.70	7.72	-
Compass Investments Cinco B-E2	717.65M	41.63	-0.12	-
Compass Investments Cinco B-F1	717.65M	39.97	-1.42	-
Compass Investments Cinco B-FC	717.65M	43.44	1.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	0.816	-0.012	-1.45%