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Compass Investments Dieciocho, S.a. De C.v. F.i.r.v. A (0P00019Q86)

Mexico

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2.162 +0.004 +0.20%

07/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52GL000009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00019Q86 Holdings

Comprehensive information about top holdings and Key Holding Information for the COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R. (0P00019Q86) fund. Our COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R. 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	2.020	2.050	0.030
Stocks	82.410	82.410	0.000
Bonds	15.570	15.570	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.242	17.046
Price to Book	2.354	2.719
Price to Sales	1.488	2.018
Price to Cash Flow	9.675	10.719
Dividend Yield	3.029	2.228
5 Years Earnings Growth	8.590	10.107

Sector Allocation

Name	Net %	Category Average
Healthcare	20.330	13.100
Technology	17.810	24.021
Financial Services	11.030	16.174
Consumer Defensive	10.010	7.010
Industrials	9.680	10.283
Communication Services	7.850	8.190
Consumer Cyclical	7.060	10.978
Utilities	6.600	3.304
Energy	4.780	3.823
Basic Materials	2.610	5.880
Real Estate	2.250	3.184

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mondrian Global Equity USD Acc	IE00BSVYGT76	50.38	-	-
GQG Partners Global Equity I USD Acc	IE00BH480R51	23.69	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	15.57	-	-
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	10.32	143.84	+0.29%
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 Cinco SIRV B E1	727.9M	39.51	0.19	8.59
Compass Investments Cinco A	727.9M	2.01	6.25	10.03
Compass Investments Cinco B-EG1	727.9M	40.33	0.77	-
Compass Investments Cinco B-FG1	727.9M	40.08	0.61	-

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	Name	Price	Chg.	Chg. %
	COMPASS INVESTMEN.	2.162	+0.004	+0.20%