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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.281 | 17.993 |
Price to Book | 1.903 | 2.459 |
Price to Sales | 0.953 | 2.007 |
Price to Cash Flow | 4.603 | 9.460 |
Dividend Yield | 2.922 | 2.609 |
5 Years Earnings Growth | 41.702 | 11.457 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repo Bpag28 201112 | - | 91.36 | - | - | |
040014 0801459 | - | 8.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Diecinueve A | 2.04B | -9.12 | 6.04 | - | ||
Compass Investments Diecinueve B-F1 | 2.04B | -9.73 | 3.84 | - | ||
Compass Investments Diecinueve B-M1 | 2.04B | -9.71 | 3.97 | - | ||
Compass Investments Siete A | 1.29B | 7.94 | 11.45 | 4.66 | ||
Compass Investments Siete BF-1 | 1.29B | 7.01 | 8.52 | - |
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