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

Mexico

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1.515 +0.003 +0.20%

14/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST260015

Asset Class: Other

Morningstar Rating:
Total Assets: 2.17B

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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	4.440	4.630	0.190
Shares	92.200	92.200	0.000
Bonds	3.360	3.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.160	17.726
Price to Book	4.710	2.484
Price to Sales	3.328	2.003
Price to Cash Flow	15.783	10.035
Dividend Yield	1.590	2.663
5 Years Earnings Growth	8.841	10.808

Sector Allocation

Name	Net %	Category Average
Technology	29.920	23.602
Communication Services	18.490	9.839
Consumer Cyclical	18.110	12.383
Financial Services	10.040	14.237
Industrials	9.030	13.559
Healthcare	8.800	10.696
Consumer Defensive	2.830	10.599
Energy	2.780	2.751

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	-	7.47	-	-
Alibaba ADR	US01609W1027	4.09	121.24	-0.85%
Meta Platforms	US30303M1027	4.07	785.23	+0.40%
NVIDIA	US67066G1040	4.06	180.45	-0.86%
Microsoft	US5949181045	3.97	520.17	-0.44%
Howmet	US4432011082	3.45	171.24	-2.70%
Alphabet C	US02079K1079	3.40	204.91	+0.53%
Netflix	US64110L1061	3.39	1,238.95	+0.68%
Taiwan Semiconductor	US8740391003	3.24	238.88	-0.88%
MercadoLibre	US58733R1023	3.14	2,392.30	+3.13%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.17B	-1.07	9.81	-
Compass Investments Diecinueve B-M1	2.17B	-2.19	7.66	-
Compass Investments Siete A	1.44B	15.13	16.16	6.35
Compass Investments Siete BF-1	1.44B	13.27	13.06	-
Compass Investments Siete B-F2	1.44B	13.85	14.05	-

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