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Compass Investments Diecinueve, S.a. De C.v., F.i.r.v. B-m1 (0P0001E05X)

Mexico

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1.530 +0.002 +0.11%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST260049

Asset Class: Other

Morningstar Rating:
Total Assets: 2.15B

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0P0001E05X Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Diecinueve, S.A. DE C.V., F.I. (0P0001E05X) 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	4.710	4.740	0.030
Shares	90.790	90.790	0.000
Bonds	4.500	4.500	0.000

Style Box

Value & Growth Measures

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

Sector Allocation

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

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	-	8.76	-	-
Alibaba ADR	US01609W1027	4.28	110.71	-2.86%
NVIDIA	US67066G1040	3.61	157.25	+2.58%
Microsoft	US5949181045	3.61	491.09	-0.20%
Meta Platforms	US30303M1027	3.40	713.57	-0.79%
Howmet	US4432011082	3.28	175.95	-0.15%
Alphabet C	US02079K1079	3.07	179.76	+1.61%
Amazon.com	US0231351067	3.05	219.92	-0.24%
Costco	US22160K1051	2.95	982.36	-0.37%
Netflix	US64110L1061	2.91	1,284.86	-0.68%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve B-F1	2.15B	-4.60	8.25	-
Compass Investments Diecinueve A	2.15B	-3.78	10.54	-
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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