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Latin 7 Sa De Cv S.i.r.v. Ff1 (0P00016A26)

Mexico

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4.883 -0.040 -0.81%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0C0093

Asset Class: Equity

Morningstar Rating:
Total Assets: 923.98M

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0P00016A26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 7 FF1 (0P00016A26) fund. Our Latin 7 FF1 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	2.290	2.500	0.210
Stocks	95.520	95.520	0.000
Bonds	2.160	2.160	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.456	17.182
Price to Book	2.388	2.772
Price to Sales	1.774	2.009
Price to Cash Flow	10.630	11.357
Dividend Yield	2.157	2.129
5 Years Earnings Growth	10.889	11.213

Sector Allocation

Name	Net %	Category Average
Technology	25.230	23.230
Financial Services	16.620	15.256
Healthcare	12.230	14.485
Industrials	10.110	10.077
Consumer Cyclical	8.870	11.047
Consumer Defensive	7.800	7.409
Energy	6.620	3.750
Communication Services	4.300	7.788
Utilities	3.440	3.409
Basic Materials	3.250	5.768
Real Estate	1.540	2.999

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Information Technology	US92204A7028	13.36	602.95	-2.43%
iShares Core MSCI Europe	US46434V7385	10.89	55.24	-0.31%
iShares Core MSCI Emerging Markets ETF	-	8.18	-	-
iShares Core MSCI Pacific	US46434V6965	7.18	62.41	-0.32%
JPMorgan U.S. Quality Factor	US46641Q7613	6.23	57.56	-1.18%
iShares U.S. Financial Services	US4642877702	5.74	79.99	+0.60%
iShares U.S. Healthcare	US4642877629	5.47	59.76	-2.02%
iShares Core High Dividend	US46429B6636	5.04	117.73	-0.24%
iShares Core S&P Total U.S. Stock Market	US4642871507	4.29	128.85	-1.30%
iShares US Industrials	US4642877546	4.19	138.85	-0.61%

Top Equity Funds by Finaccess México SA de CV

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 7 FF1	4.883	-0.040	-0.81%