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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 | 17.079 |
Price to Book | 4.351 | 2.415 |
Price to Sales | 4.348 | 1.981 |
Price to Cash Flow | 16.371 | 9.496 |
Dividend Yield | 0.907 | 2.992 |
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 | 10.733 |
Consumer Defensive | 6.090 | 10.746 |
Energy | 3.710 | 3.417 |
Utilities | 3.240 | 11.644 |
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 | 111.35 | -2.30% | |
NVIDIA | US67066G1040 | 3.61 | 156.42 | +2.04% | |
Microsoft | US5949181045 | 3.61 | 492.08 | +0.01% | |
Meta Platforms | US30303M1027 | 3.40 | 717.22 | -0.28% | |
Howmet | US4432011082 | 3.28 | 174.20 | -1.15% | |
Alphabet C | US02079K1079 | 3.07 | 178.74 | +1.03% | |
Amazon.com | US0231351067 | 3.05 | 220.63 | +0.07% | |
Costco | US22160K1051 | 2.95 | 978.71 | -0.74% | |
Netflix | US64110L1061 | 2.91 | 1,274.50 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Diecinueve A | 2.15B | -3.78 | 10.54 | - | ||
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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