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Compass Investments Cinco Sa De Cv S.i.r.v. B-mg1 (0P0001FU0O)

Mexico

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4.223 -0.040 -0.89%

14/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52IG0700E0

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.57M

General
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0P0001FU0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Cinco B-MG1 (0P0001FU0O) fund. Our Compass Investments Cinco B-MG1 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	0.530	0.550	0.020
Stocks	99.030	99.030	0.000
Bonds	0.400	0.400	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.047	17.182
Price to Book	2.897	2.772
Price to Sales	2.101	2.009
Price to Cash Flow	12.421	11.357
Dividend Yield	2.014	2.129
5 Years Earnings Growth	11.624	11.213

Sector Allocation

Name	Net %	Category Average
Technology	27.830	23.230
Financial Services	14.910	15.256
Healthcare	11.270	14.485
Consumer Cyclical	9.950	11.047
Industrials	9.470	10.077
Communication Services	7.640	7.788
Consumer Defensive	6.370	7.409
Energy	4.210	3.750
Basic Materials	3.570	5.768
Utilities	2.500	3.409
Real Estate	2.280	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: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	59.32	-	-
Vanguard FTSE Europe	US9220428745	12.13	64.95	+0.29%
iShares Global 100	US4642875722	10.42	100.32	-0.07%
Vanguard FTSE Emerging Markets ETF	-	7.38	-	-
Vanguard FTSE Pacific	US9220428661	7.31	73.12	-0.08%
JPMorgan BetaBuilders Canada ETF	-	2.93	-	-
Mexico (United Mexican States)	MXLFGO0001A2	0.40	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	0.00	626.59	-1.07%
Mexico (United Mexican States) 28%	MXLFGO0002W4	0.00	-	-

Top Equity Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
COMPASS INVESTMENTS DIECIOCHO A	1.04B	40.48	8.58	-
COMPASS INVESTMENTS DIECIOCHO B-E2	1.04B	40.48	8.58	-
Compass Investments Cinco B-FG1	720.57M	37.09	-0.12	-
Compass Investments Cinco B-M1	720.57M	36.58	-0.55	-
Compass Investments Cinco B-E2	720.57M	37.92	0.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	4.223	-0.040	-0.89%