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Latin 11, Sa De Cv, F.i.r.v. F1 (0P0001BLG9)

Mexico

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2.786 +0.002 +0.07%

11/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0N0017

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.15M

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0P0001BLG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 11, SA de CV, F.I.R.V. F1 (0P0001BLG9) fund. Our Latin 11, SA de CV, F.I.R.V. F1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Stocks	22.860	22.860
Bonds	77.130	77.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.057	17.110
Price to Book	2.687	2.750
Price to Sales	0.696	1.998
Price to Cash Flow	12.291	10.891
Dividend Yield	1.605	2.157
5 Years Earnings Growth	11.926	11.089

Sector Allocation

Name	Net %	Category Average
Healthcare	99.410	14.690
Consumer Defensive	0.360	7.300
Financial Services	0.230	15.429

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 05/08/27	MXIMBP0601U7	77.13	-	-
Corporativo Fragua	MXP321131015	12.41	737.83	-3.43%
Health Care Select Sector SPDR	US81369Y2090	2.82	144.16	+0.09%
SPDR S&P Health Care Services	US78464A5737	2.77	95.54	+1.16%
iShares U.S. Healthcare Providers	US4642888287	2.62	53.30	-0.22%
Medica Sur	MXP510121215	2.25	30.500	+0.49%
Las Condes	CLP282671054	0.00	11,114.00	0.00%
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 31/12/25	MXIQBP0701I1	0.00	-	-

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 11, SA de C.	2.786	+0.002	+0.07%