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

Mexico

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1.472 +0.002 +0.16%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52ST260049

Asset Class: Other

Morningstar Rating:
Total Assets: 2.13B

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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	2.450	2.760	0.310
Shares	94.970	94.970	0.000
Bonds	2.580	2.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.202	18.775
Price to Book	4.264	2.529
Price to Sales	3.932	2.049
Price to Cash Flow	15.587	9.764
Dividend Yield	1.082	2.504
5 Years Earnings Growth	8.074	11.559

Sector Allocation

Name	Net %	Category Average
Technology	33.700	24.557
Consumer Cyclical	21.830	12.691
Financial Services	14.540	14.346
Communication Services	10.220	9.456
Consumer Defensive	8.680	10.640
Industrials	6.760	12.628
Healthcare	3.040	10.865
Energy	1.230	3.148

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.52	438.73	+0.13%
Alibaba ADR	US01609W1027	5.30	125.33	-0.37%
Amazon.com	US0231351067	4.82	193.06	+0.51%
iShares Short Treasury Bond	US4642886794	4.67	110.20	+0.03%
Apple	US0378331005	4.66	198.53	+0.53%
Meta Platforms	US30303M1027	4.64	592.49	-0.92%
Alphabet C	US02079K1079	4.46	154.38	-0.88%
Costco	US22160K1051	4.44	1,008.09	+0.04%
NVIDIA	US67066G1040	3.97	116.65	-0.61%
Fortinet	US34959E1091	2.97	97.42	-0.33%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.13B	-9.12	6.04	-
Compass Investments Diecinueve B-F1	2.13B	-9.73	3.84	-
Compass Investments Siete A	1.35B	7.94	11.45	4.66
Compass Investments Siete BF-1	1.35B	7.01	8.52	-
Compass Investments Siete B-F2	1.35B	7.31	9.47	-

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