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Compass Investments Quines Sa De Cv S.i.r.v. B-f2 (0P00018UZY)

Mexico

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1.483 -0.003 -0.21%

03/10 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 246.57M

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52AL0Y0027

Asset Class: Equity

General
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0P00018UZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Quines B-F2 (0P00018UZY) fund. Our Compass Investments Quines B-F2 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.874	11.068
Price to Book	1.730	1.533
Price to Sales	0.842	1.077
Price to Cash Flow	6.685	6.571
Dividend Yield	4.740	4.024
5 Years Earnings Growth	11.309	13.326

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	29.790	27.787
Basic Materials	27.450	20.431
Financial Services	14.160	15.012
Industrials	13.030	14.477
Healthcare	6.620	3.141
Communication Services	6.310	11.186
Real Estate	2.640	6.401

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	9.16	105.810	+0.69%
Fomento Economico UBD	MXP320321310	9.03	179.72	+0.08%
Wal Mart de Mexico	MX01WA000038	8.18	57.100	+0.16%
Genomma Lab Int	MX01LA010006	6.62	27.330	+1.30%
America Movil M	MX01AM050019	6.31	15.320	+0.86%
Gentera SAB de CV	MX01GE0E0004	4.83	26.380	-0.30%
GAP B	MX01GA000004	4.82	382.85	-2.87%
Asur B	MXP001661018	4.80	535.26	+0.23%
Alfa	MXP000511016	4.80	15.520	-1.34%
Alpek	MX01AL0C0004	4.70	13.970	+0.14%

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 A	717.65M	43.61	1.39	10.42
Compass Investments Cinco B-EG1	717.65M	40.88	-0.70	-
Compass Investments Cinco B-FG1	717.65M	40.72	-0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	1.483	-0.003	-0.21%