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Latin 11, Sa De Cv, F.i.r.v. A (0P0001BBW4)

Mexico

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2.533 +0.010 +0.59%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.28M

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0N0009

Asset Class: Equity

General
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0P0001BBW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 11, SA de CV, F.I.R.V. A (0P0001BBW4) fund. Our Latin 11, 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	0.150	0.210	0.060
Shares	91.130	91.130	0.000
Bonds	8.680	8.680	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.392	17.046
Price to Book	2.688	2.719
Price to Sales	2.166	2.018
Price to Cash Flow	12.520	10.719
Dividend Yield	2.577	2.228
5 Years Earnings Growth	10.954	10.107

Sector Allocation

Name	Net %	Category Average
Technology	28.210	24.021
Financial Services	16.520	16.174
Consumer Cyclical	12.690	10.978
Healthcare	12.010	13.100
Energy	9.430	3.823
Industrials	5.580	10.283
Consumer Defensive	5.540	7.010
Communication Services	4.280	8.190
Basic Materials	3.570	5.880
Utilities	1.200	3.304
Real Estate	0.990	3.184

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 ETF	-	19.84	-	-
iShares Core MSCI Europe	US46434V7385	10.34	59.77	+0.30%
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29	MXIQBP0701S0	8.68	-	-
Apple	US0378331005	8.44	244.60	+1.27%
iShares MSCI Emerging Markets ETF	-	8.20	-	-
iShares NAFTRAC	MX1BNA060014	8.20	54.05	-0.11%
Microsoft	US5949181045	7.75	408.43	-0.51%
Bank of America	US0605051046	7.21	46.96	+1.35%
Home Depot	US4370761029	7.15	409.50	-0.71%
Chevron	US1667641005	7.10	155.34	0.71%

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.16B	6.23	5.69	-
Latin 9 E1	1.16B	6.13	4.60	-
Latin 9 E3	1.16B	6.23	5.69	-
Latin 9 F1	1.16B	6.12	4.41	-
Latin 9 F3	1.16B	6.21	5.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 11, SA de C.	2.533	+0.010	+0.59%