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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.740 | 0.030 |
Shares | 90.790 | 90.790 | 0.000 |
Bonds | 4.500 | 4.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.619 | 16.947 |
Price to Book | 4.351 | 2.411 |
Price to Sales | 4.348 | 1.981 |
Price to Cash Flow | 16.371 | 9.492 |
Dividend Yield | 0.907 | 3.034 |
5 Years Earnings Growth | 8.248 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.050 | 22.488 |
Consumer Cyclical | 19.260 | 12.560 |
Communication Services | 10.910 | 9.694 |
Financial Services | 10.810 | 14.374 |
Industrials | 8.060 | 13.318 |
Healthcare | 6.870 | 10.763 |
Consumer Defensive | 6.090 | 10.746 |
Energy | 3.710 | 3.403 |
Utilities | 3.240 | 11.625 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Short Treasury Bond ETF | - | 8.76 | - | - | |
Alibaba ADR | US01609W1027 | 4.28 | 108.70 | -1.82% | |
NVIDIA | US67066G1040 | 3.61 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 3.61 | 498.84 | +1.58% | |
Meta Platforms | US30303M1027 | 3.40 | 719.01 | +0.76% | |
Howmet | US4432011082 | 3.28 | 181.06 | +2.90% | |
Alphabet C | US02079K1079 | 3.07 | 180.55 | +0.44% | |
Amazon.com | US0231351067 | 3.05 | 223.41 | +1.59% | |
Costco | US22160K1051 | 2.95 | 987.02 | +0.47% | |
Netflix | US64110L1061 | 2.91 | 1,297.18 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Diecinueve B-F1 | 2.15B | -4.60 | 8.25 | - | ||
Compass Investments Diecinueve B-M1 | 2.15B | -4.56 | 8.39 | - | ||
Compass Investments Siete A | 1.35B | 14.94 | 13.62 | 5.62 | ||
Compass Investments Siete BF-1 | 1.35B | 13.58 | 10.60 | - | ||
Compass Investments Siete B-F2 | 1.35B | 13.99 | 11.57 | - |
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