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Mexico - Delayed Quote MXN

ALPHA+ B-F1 (ALPHA+B-F1.MX)

1.4470
0.0000
(0.00%)
At close: May 2 at 2:43:42 PM CST

Top 10 Holdings (66.81% of Total Assets)

SymbolCompany% Assets
Fomento Económico Mexicano, S.A.B. de C.V. 9.90%
América Móvil, S.A.B. de C.V. 9.84%
Grupo Financiero Banorte, S.A.B. de C.V. 9.56%
Arca Continental, S.A.B. de C.V. 8.16%
KOFUBL 7.48%
Grupo México, S.A.B. de C.V. 4.80%
Wal-Mart de México, S.A.B. de C.V. 4.72%
CEMEX, S.A.B. de C.V. 4.65%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 3.94%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.75%

Sector Weightings

SectorALPHA+B-F1.MX
Industrials   16.78%
Healthcare   2.97%
Real Estate   2.45%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.48%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average ALPHA+B-F1.MX Category Average
Price/Earnings 0.09 --
Price/Book 0.54 --
Price/Sales 0.92 --
Price/Cashflow 0.21 --
Median Market Cap 184,122.06 --
3 Year Earnings Growth 27.98 --

Bond Holdings

Performance & Risk

YTD Return 13.87%
5y Average Return 13.52%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Compass Investments de México SA de CV
Net Assets 259.89M
YTD Return 9.54%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2016

Fund Summary

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