CRECE+A.MX - Compass Investments Doce SA de CV S.I.R.V. A

Mexico - Mexico Delayed Price. Currency in MXN

Overall Portfolio Composition (%)

Cash3.44%
Stocks96.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CRECE+A.MX
Basic Materials
17.94%
Consumer Cyclical
1.79%
Financial Services
16.71%
Real Estate
15.34%
Consumer Defensive
27.45%
Healthcare
0.00%
Utilities
0.00%
Communication Services
1.93%
Energy
0.00%
Industrials
15.39%
Technology
0.00%

Equity Holdings

AverageCRECE+A.MXCategory Average
Price/Earnings0.09N/A
Price/Book0.6N/A
Price/Sales0.74N/A
Price/Cashflow0.16N/A
Median Market Cap121,313.86N/A
3 Year Earnings Growth22.66N/A

Bond Holdings

AverageCRECE+A.MXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CRECE+A.MX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (64.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD12.30%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO11.43%
Grupo Mexico SAB de CVGMEXICOB9.16%
Cemex SAB de CVCEMEXCPO5.75%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB4.81%
Kimberly - Clark de Mexico SAB de CV Class AKIMBERA4.73%
Gentera SAB de CVGENTERA4.59%
Controladora Vuela Compania de Aviacion SAB de CV Class AVOLARA4.21%
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12FIBRAMQ124.03%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL143.84%