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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.518 | 17.874 |
Price to Book | 1.611 | 2.700 |
Price to Sales | 0.782 | 2.036 |
Price to Cash Flow | 5.482 | 9.884 |
Dividend Yield | 3.067 | 2.685 |
5 Years Earnings Growth | 10.371 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.580 | 11.004 |
Industrials | 15.430 | 13.368 |
Basic Materials | 12.660 | 11.859 |
Technology | 10.890 | 24.674 |
Financial Services | 7.410 | 14.389 |
Consumer Cyclical | 7.110 | 12.283 |
Real Estate | 6.730 | 6.963 |
Communication Services | 3.650 | 9.424 |
Healthcare | 0.380 | 10.889 |
Utilities | 0.110 | 9.693 |
Energy | 0.040 | 3.533 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico UBD | MXP320321310 | 14.45 | 174.39 | 0.00% | |
Wal Mart de Mexico | MX01WA000038 | 9.40 | 54.630 | 0.00% | |
Invesco QQQ Trust | US46090E1038 | 8.32 | 607.71 | +0.75% | |
NVIDIA | US67066G1040 | 6.41 | 185.54 | -1.11% | |
Grupo Financiero Banorte | MXP370711014 | 5.13 | 175.480 | 0.00% | |
Arca Continental | MX01AC100006 | 4.59 | 188.69 | 0.00% | |
Asur B | MXP001661018 | 4.46 | 582.69 | +0.00% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.50 | 49.16 | 0.00% | |
Nemak SAB de CV | MX01NE000001 | 3.41 | 3.95 | 0.00% | |
Bimbo | MXP495211262 | 3.37 | 65.010 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Diecinueve A | 2.18B | -0.77 | 11.16 | - | ||
Compass Investments Diecinueve B-F1 | 2.18B | -2.13 | 8.85 | - | ||
Compass Investments Diecinueve B-M1 | 2.18B | -2.05 | 8.99 | - | ||
Compass Investments Siete A | 1.47B | 16.50 | 17.27 | 6.82 | ||
Compass Investments Siete BF-1 | 1.47B | 14.37 | 14.15 | - |
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