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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.760 | 0.120 |
Shares | 99.040 | 99.040 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.388 | 17.758 |
Price to Book | 2.973 | 2.737 |
Price to Sales | 2.232 | 2.048 |
Price to Cash Flow | 12.207 | 10.917 |
Dividend Yield | 2.038 | 2.275 |
5 Years Earnings Growth | 9.688 | 9.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.290 | 23.808 |
Financial Services | 15.700 | 16.611 |
Consumer Cyclical | 9.760 | 10.723 |
Industrials | 9.340 | 11.122 |
Healthcare | 8.220 | 12.447 |
Communication Services | 8.150 | 8.930 |
Consumer Defensive | 5.430 | 7.323 |
Energy | 3.420 | 3.428 |
Basic Materials | 3.130 | 6.159 |
Utilities | 2.570 | 3.064 |
Real Estate | 2.000 | 4.328 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 58.68 | - | - | |
Vanguard FTSE Emerging Markets ETF | - | 8.44 | - | - | |
Vanguard FTSE Pacific | US9220428661 | 8.15 | 87.28 | +1.82% | |
Vanguard FTSE Developed Europe UCITS EUR Acc | IE00BK5BQX27 | 7.84 | 50.82 | +0.43% | |
iShares Global 100 ETF | - | 6.05 | - | - | |
iShares PHLX Semiconductor | US4642875235 | 4.99 | 249.09 | +2.78% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 2.97 | 38.48 | +3.30% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 1.57 | 47.54 | +1.65% | |
Vanguard FTSE Europe ETF | - | 0.95 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
COMPASS INVESTMENTS DIECIOCHO A | 889.48M | 4.33 | 12.37 | - | ||
COMPASS INVESTMENTS DIECIOCHO B-E2 | 889.48M | 4.37 | 12.38 | - | ||
Compass Investments Cinco A | 613.5M | 0.84 | 10.57 | 8.84 | ||
Compass Investments Cinco B-EG1 | 613.5M | -0.37 | 8.28 | - | ||
Compass Investments Cinco B-FG1 | 613.5M | -0.43 | 8.12 | - |
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