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Latin 15, Sa De Cv F.i.r.v. A (0P0001B8BU)

Mexico

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2.403 -0.020 -0.72%

12/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52AX0M0000

Asset Class: Other

Morningstar Rating:
Total Assets: 1.32M

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0P0001B8BU Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 15, SA de CV F.I.R.V. A (0P0001B8BU) fund. Our Latin 15, 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	14.910	15.800	0.890
Stocks	47.660	47.660	0.000
Bonds	37.390	37.390	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.930	124.373
Price to Book	2.200	2.609
Price to Sales	1.636	2.052
Price to Cash Flow	10.331	10.284
Dividend Yield	2.750	2.566
5 Years Earnings Growth	10.623	11.316

Sector Allocation

Name	Net %	Category Average
Technology	18.660	24.504
Financial Services	17.220	14.056
Consumer Defensive	12.360	11.550
Industrials	11.080	12.433
Consumer Cyclical	9.010	12.854
Communication Services	8.790	9.405
Basic Materials	8.490	12.272
Healthcare	7.530	10.863
Energy	2.880	3.784
Utilities	2.060	12.867
Real Estate	1.910	7.662

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond ETF	-	26.93	-	-
Vanguard Short-Term Treasury ETF	-	22.90	-	-
iShares Core S&P 500 ETF	-	19.22	-	-
iShares NAFTRAC	MX1BNA060014	12.06	52.01	-0.19%
iShares MSCI Emerging Markets	US4642872349	8.34	43.77	-0.44%
iShares Core MSCI Europe	US46434V7385	8.09	60.55	-0.74%
Gob de Mexico BPAG91 (pgo. Trimestral) 10.25% 13/09/29	MXIQBP0701T8	2.45	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29	MXIQBP0701S0	0.00	-	-

Top Other Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
AXESCAP SA de CV F D IDRV A	1.46B	4.36	-7.80	-
AXESCAP SA de CV F D IDRV B1	1.46B	4.27	-8.42	-
AXESCAP SA de CV F D IDRV E1	1.46B	4.28	-8.22	-

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