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Compass Investments Diecinueve, S.a. De C.v., F.i.r.v. A (0P0001B67C)

Mexico

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1.886 +0.010 +0.67%

04/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST260007

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

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0P0001B67C Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Diecinueve, S.A. DE C.V., F.I. (0P0001B67C) fund. Our Compass Investments Diecinueve, S.A. DE C.V., F.I. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.270	3.570	0.300
Shares	94.010	94.010	0.000
Bonds	2.710	2.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.373	19.815
Price to Book	4.606	2.549
Price to Sales	4.189	2.008
Price to Cash Flow	17.994	10.119
Dividend Yield	0.922	2.648
5 Years Earnings Growth	14.407	11.571

Sector Allocation

Name	Net %	Category Average
Technology	34.160	24.459
Consumer Cyclical	19.980	12.809
Financial Services	15.360	14.255
Communication Services	14.110	9.092
Consumer Defensive	7.890	11.064
Industrials	6.470	12.866
Healthcare	2.020	10.691

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.86	413.29	+0.22%
iShares Short Treasury Bond ETF	-	5.71	-	-
Amazon.com	US0231351067	5.26	236.17	-2.43%
Alphabet C	US02079K1079	5.14	193.30	-6.94%
Apple	US0378331005	4.97	232.47	-0.14%
NVIDIA	US67066G1040	4.66	124.83	+5.35%
Meta Platforms	US30303M1027	4.46	704.87	+0.10%
Costco	US22160K1051	4.07	1,042.88	+2.06%
Lululemon Athletica	US5500211090	3.42	412.80	-0.75%
Alibaba ADR	US01609W1027	3.21	99.28	-3.00%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve B-F1	2.29B	38.02	1.75	-
Compass Investments Diecinueve B-M1	2.29B	38.18	1.88	-
Compass Investments Siete A	1.34B	0.45	8.41	2.66
Compass Investments Siete BF-1	1.34B	-2.21	5.58	-
Compass Investments Siete B-F2	1.34B	-1.35	6.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	1.886	+0.010	+0.67%