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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.370 | 23.370 | 0.000 |
Shares | 76.630 | 76.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.583 | 16.947 |
Price to Book | 4.644 | 2.411 |
Price to Sales | 2.669 | 1.981 |
Price to Cash Flow | 14.997 | 9.492 |
Dividend Yield | 0.342 | 3.034 |
5 Years Earnings Growth | 11.530 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.660 | 22.488 |
Communication Services | 17.280 | 9.694 |
Consumer Cyclical | 14.990 | 12.560 |
Financial Services | 12.310 | 14.374 |
Industrials | 6.920 | 13.318 |
Healthcare | 4.830 | 10.763 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 6.08 | - | - | |
Alphabet Inc Class A | - | 5.44 | - | - | |
Builders FirstSource Inc | - | 5.31 | - | - | |
Amazon.com Inc | - | 5.17 | - | - | |
Microsoft Corp | - | 4.97 | - | - | |
Meta Platforms Inc Class A | - | 4.41 | - | - | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 4.24 | - | - | |
Apple Inc | - | 4.17 | - | - | |
Advanced Micro Devices Inc | - | 3.78 | - | - | |
Lululemon Athletica Inc | - | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Diecinueve A | 2.15B | -2.09 | 11.12 | - | ||
Compass Investments Diecinueve B-F1 | 2.15B | -3.10 | 8.81 | - | ||
Compass Investments Diecinueve B-M1 | 2.15B | -3.04 | 8.95 | - | ||
Compass Investments Siete A | 1.35B | 12.54 | 15.44 | 5.75 | ||
Compass Investments Siete BF-1 | 1.35B | 10.97 | 12.37 | - |
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