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

Mexico

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1.627 +0.014 +0.89%

03/10 - 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	3.150	3.350	0.200
Shares	93.770	93.770	0.000
Bonds	3.080	3.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.777	17.874
Price to Book	5.065	2.700
Price to Sales	4.316	2.036
Price to Cash Flow	14.617	9.884
Dividend Yield	1.110	2.685
5 Years Earnings Growth	9.285	10.889

Sector Allocation

Name	Net %	Category Average
Technology	29.790	24.674
Communication Services	18.330	9.424
Consumer Cyclical	16.990	12.283
Industrials	11.740	13.368
Financial Services	9.920	14.389
Healthcare	7.480	10.889
Basic Materials	2.890	11.859
Consumer Defensive	2.840	11.004

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.26	187.62	-0.67%
iShares Short Treasury Bond ETF	-	5.58	-	-
Microsoft	US5949181045	4.94	517.35	+0.31%
Alibaba ADR	US01609W1027	4.81	188.03	-0.69%
Alphabet C	US02079K1079	4.04	246.45	+0.01%
Meta Platforms	US30303M1027	4.02	710.56	-2.27%
Taiwan Semiconductor	US8740391003	3.26	292.19	+1.42%
Amazon.com	US0231351067	3.23	219.51	-1.30%
Howmet	US4432011082	3.19	189.25	-0.96%
JPMorgan	US46625H1005	2.61	310.03	+0.81%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.18B	-0.77	11.16	-
Compass Investments Diecinueve B-M1	2.18B	-2.05	8.99	-
Compass Investments Siete A	1.47B	16.50	17.27	6.82
Compass Investments Siete BF-1	1.47B	14.37	14.15	-
Compass Investments Siete B-F2	1.47B	15.04	15.14	-

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