Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Shares | 97.730 | 97.730 | 0.000 |
Bonds | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.000 | 19.815 |
Price to Book | 1.218 | 2.549 |
Price to Sales | 0.733 | 2.008 |
Price to Cash Flow | 8.507 | 10.119 |
Dividend Yield | 3.223 | 2.648 |
5 Years Earnings Growth | 9.219 | 11.571 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.830 | 11.064 |
Consumer Cyclical | 16.950 | 12.809 |
Real Estate | 14.280 | 7.529 |
Basic Materials | 10.940 | 11.771 |
Financial Services | 10.440 | 14.255 |
Industrials | 8.490 | 12.866 |
Technology | 6.650 | 24.459 |
Communication Services | 6.420 | 9.092 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wal Mart de Mexico | MX01WA000038 | 7.36 | 54.770 | -0.53% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 7.02 | 54.27 | -1.15% | |
Grupo Financiero Banorte | MXP370711014 | 6.12 | 145.000 | -1.81% | |
Fomento Economico UBD | MXP320321310 | 6.00 | 175.15 | -0.40% | |
NVIDIA | US67066G1040 | 4.78 | 124.83 | +5.35% | |
GCC SAB de CV | MX01GC2M0006 | 4.42 | 202.710 | +0.25% | |
El Puerto De Liverpool C1 | MXP369181377 | 4.29 | 104.70 | +0.31% | |
EastGroup Properties | US2772761019 | 4.23 | 172.00 | +0.43% | |
Nemak SAB de CV | MX01NE000001 | 3.88 | 2.35 | +2.17% | |
Bimbo | MXP495211262 | 3.77 | 54.390 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Diecinueve B-M1 | 2.29B | 38.18 | 1.88 | - | ||
Compass Investments Diecinueve A | 2.29B | 40.95 | 3.91 | - | ||
Compass Investments Diecinueve B-F1 | 2.29B | 38.02 | 1.75 | - | ||
Compass Investments Siete A | 1.34B | 0.45 | 8.41 | 2.66 | ||
Compass Investments Siete BF-1 | 1.34B | -2.21 | 5.58 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review