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Compass Investments Cinco Sa De Cv S.i.r.v. B-eg1 (0P0001FU0K)

Mexico

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4.803 -0.010 -0.24%

24/01 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52IG0700I1

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.9M

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0P0001FU0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Cinco B-EG1 (0P0001FU0K) fund. Our Compass Investments Cinco B-EG1 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	0.450	0.570	0.120
Stocks	98.870	98.870	0.000
Bonds	0.630	0.630	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.344	17.054
Price to Book	2.963	2.720
Price to Sales	2.125	2.018
Price to Cash Flow	12.664	10.721
Dividend Yield	1.997	2.228
5 Years Earnings Growth	10.198	10.131

Sector Allocation

Name	Net %	Category Average
Technology	28.590	23.998
Financial Services	15.350	16.164
Consumer Cyclical	10.700	10.966
Healthcare	10.080	13.120
Industrials	9.440	10.294
Communication Services	7.840	8.170
Consumer Defensive	6.080	7.016
Energy	3.990	3.833
Basic Materials	3.220	5.891
Utilities	2.520	3.307
Real Estate	2.190	3.187

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	62.63	-	-
Vanguard FTSE Europe	US9220428745	11.39	67.30	+0.13%
iShares Global 100	US4642875722	9.97	101.23	-2.50%
Vanguard FTSE Pacific	US9220428661	6.60	72.60	-0.79%
Vanguard FTSE Emerging Markets ETF	-	5.97	-	-
JPMorgan BetaBuilders Canada ETF	-	2.78	-	-
Mexico (United Mexican States)	MXLFGO000031	0.63	-	-
Mexico (United Mexican States) 27%	MXLFGO000387	0.00	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO B-E2	1.02B	40.06	8.65	-
COMPASS INVESTMENTS DIECIOCHO A	1.02B	40.06	8.65	-
Compass Investments Cinco SIRV B E1	727.9M	39.51	0.19	8.59
Compass Investments Cinco A	727.9M	43.31	2.90	9.92
Compass Investments Cinco B-FG1	727.9M	40.08	0.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	4.803	-0.010	-0.24%