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

Mexico

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1.432 +0.083 +6.18%

10/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST260049

Asset Class: Other

Morningstar Rating:
Total Assets: 2.31B

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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	3.450	3.570	0.120
Shares	94.260	94.260	0.000
Bonds	2.290	2.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.983	23.500
Price to Book	4.683	2.628
Price to Sales	4.214	2.117
Price to Cash Flow	17.295	10.180
Dividend Yield	0.922	2.526
5 Years Earnings Growth	15.028	11.715

Sector Allocation

Name	Net %	Category Average
Technology	33.940	24.465
Consumer Cyclical	22.150	12.593
Financial Services	14.000	14.191
Communication Services	10.720	9.557
Consumer Defensive	8.460	10.865
Industrials	6.340	12.351
Healthcare	3.310	10.680
Energy	1.070	2.937

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond	US4642886794	5.60	110.25	+0.05%
Microsoft	US5949181045	5.41	388.45	+1.86%
Meta Platforms	US30303M1027	4.99	543.57	-0.50%
Amazon.com	US0231351067	4.99	184.87	+2.01%
Alibaba ADR	US01609W1027	4.92	107.73	+3.41%
Apple	US0378331005	4.70	198.15	+4.06%
Costco	US22160K1051	4.56	963.41	-0.09%
Alphabet C	US02079K1079	4.56	159.40	+2.59%
NVIDIA	US67066G1040	4.25	110.93	+3.12%
Lululemon Athletica	US5500211090	3.20	261.03	+1.72%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.31B	-4.96	5.75	-
Compass Investments Diecinueve B-F1	2.31B	-5.44	3.55	-
Compass Investments Siete A	1.36B	6.07	9.38	4.12
Compass Investments Siete BF-1	1.36B	5.39	6.51	-
Compass Investments Siete B-F2	1.36B	5.61	7.44	-

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