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Compass Investments Diecinueve, S.a. De C.v., F.i.r.v. B-f1 (0P0001B67D)

Mexico

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1.545 +0.012 +0.78%

05/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST260015

Asset Class: Other

Morningstar Rating:
Total Assets: 2.18B

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0P0001B67D Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Diecinueve, S.A. DE C.V., F.I. (0P0001B67D) 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	4.040	4.090	0.050
Shares	92.250	92.250	0.000
Bonds	3.710	3.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.218	17.851
Price to Book	4.702	2.695
Price to Sales	3.290	2.019
Price to Cash Flow	15.578	9.874
Dividend Yield	1.332	2.611
5 Years Earnings Growth	7.342	10.889

Sector Allocation

Name	Net %	Category Average
Technology	31.240	24.069
Communication Services	18.260	9.755
Consumer Cyclical	18.170	12.284
Financial Services	10.100	14.285
Industrials	9.040	13.306
Healthcare	8.020	10.318
Consumer Defensive	2.590	10.546
Energy	2.580	3.169

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond ETF	-	7.22	-	-
NVIDIA	US67066G1040	4.57	168.31	+0.77%
Alibaba ADR	US01609W1027	4.36	141.20	+4.15%
Meta Platforms	US30303M1027	4.27	752.30	-0.02%
Microsoft	US5949181045	4.26	498.20	+0.65%
Alphabet C	US02079K1079	3.70	234.16	-0.43%
Taiwan Semiconductor	US8740391003	3.46	247.19	+1.55%
Amazon.com	US0231351067	3.35	235.84	+1.51%
Howmet	US4432011082	3.34	179.43	+0.69%
Netflix	US64110L1061	2.94	1,244.76	+0.08%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve B-M1	2.18B	-2.19	7.66	-
Compass Investments Diecinueve A	2.18B	-1.07	9.81	-
Compass Investments Siete A	1.46B	15.13	16.16	6.35
Compass Investments Siete BF-1	1.46B	13.27	13.06	-
Compass Investments Siete B-F2	1.46B	13.85	14.05	-

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