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Compass Investments Seis Sa De Cv S.i.r.v. A (0P0000817R)

Mexico

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2.781 -0.040 -1.30%

11/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52ID020005

Asset Class: Other

Morningstar Rating:
Total Assets: 188.13M

General
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Technical
- Technical Analysis
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0P0000817R Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Seis A (0P0000817R) fund. Our Compass Investments Seis 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	37.340	37.450	0.110
Stocks	46.840	46.840	0.000
Bonds	15.830	15.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.986	124.373
Price to Book	2.773	2.609
Price to Sales	0.747	2.052
Price to Cash Flow	9.562	10.284
Dividend Yield	1.136	2.566
5 Years Earnings Growth	10.950	11.316

Sector Allocation

Name	Net %	Category Average
Technology	25.840	24.504
Consumer Cyclical	24.900	12.854
Communication Services	16.350	9.405
Consumer Defensive	11.970	11.550
Healthcare	8.470	10.863
Industrials	6.610	12.433
Financial Services	2.420	14.056
Utilities	2.000	12.867
Energy	1.440	3.784

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001A2	24.92	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	21.82	114.88	+0.02%
Alphabet A	US02079K3059	3.82	164.04	-1.10%
First Trust NASDAQ Cybersecurity	US33734X8469	3.61	63.86	+0.92%
Petroleos Mexicanos 184%	-	3.47	-	-
Amazon.com	US0231351067	3.30	196.59	+1.05%
La Comercial	MX01LA050010	3.27	32.58	+0.96%
UnitedHealth	US91324P1021	2.61	486.04	+1.21%
Dell Tech	US24703L2025	2.60	91.57	+1.36%
Grupo Traxion	MX01TR0H0006	2.58	16.960	+1.25%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.33B	0.83	7.54	-
Compass Investments Diecinueve B-F1	2.33B	0.50	5.30	-
Compass Investments Diecinueve B-M1	2.33B	0.51	5.44	-
Compass Investments Siete A	1.34B	5.20	10.88	3.73
Compass Investments Siete BF-1	1.34B	4.74	7.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	2.781	-0.040	-1.30%