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Latin 6 Sa De Cv S.i.r.v. F3 (0P00016A1S)

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2.717 -0.003    -0.12%
21/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 700.35M
Type:  Fund
Market:  Mexico
Issuer:  Finaccess México SA de CV
ISIN:  MX52AX0B0037 
Asset Class:  Equity
Latin 6 F3 2.717 -0.003 -0.12%

0P00016A1S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Latin 6 F3 (0P00016A1S) fund. Our Latin 6 F3 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 0.020 0.020 0.000
Shares 73.680 73.680 0.000
Bonds 4.150 4.150 0.000
Other 22.150 22.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.384 11.171
Price to Book 1.727 1.554
Price to Sales 1.101 1.097
Price to Cash Flow 9.895 6.721
Dividend Yield 4.714 3.943
5 Years Earnings Growth 13.439 13.157

Sector Allocation

Name  Net % Category Average
Consumer Defensive 42.710 27.788
Basic Materials 17.510 20.421
Financial Services 16.000 14.947
Communication Services 11.920 11.217
Industrials 6.780 14.246
Real Estate 4.570 6.172
Consumer Cyclical 0.400 6.743
Healthcare 0.100 3.178

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares NAFTRAC MX1BNA060014 14.30 50.63 +0.26%
  MEXTRAC 09 MX1BME0F0008 13.49 49.18 +0.43%
  Grupo Financiero Banorte MXP370711014 9.33 140.430 -1.90%
  Wal Mart de Mexico MX01WA000038 9.04 53.490 +3.08%
  FIBRATC MX1BFI1E0003 8.66 20.20 -0.79%
  Fomento Economico UBD MXP320321310 7.92 177.94 +0.67%
  America Movil M MX01AM050019 7.28 15.400 -0.90%
  Cemex MXP225611567 4.76 11.330 +1.89%
  Arca Continental MX01AC100006 4.71 176.70 +2.89%
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 31/12/25 MXIQBP0701I1 4.15 - -

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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