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Compass Investments Seis Sa De Cv S.i.r.v. B-f2 (0P000149CJ)

Mexico

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Compass Investments Seis B-F2 historical data, for real-time data please try another search

1.807 -0.014 -0.76%

26/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ID020021

Asset Class: Other

Morningstar Rating:
Total Assets: 87.15M

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0P000149CJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Seis B-F2 (0P000149CJ) fund. Our Compass Investments Seis B-F2 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	23.370	23.370	0.000
Shares	76.630	76.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.583	17.993
Price to Book	4.644	2.459
Price to Sales	2.669	2.007
Price to Cash Flow	14.997	9.460
Dividend Yield	0.342	2.609
5 Years Earnings Growth	11.530	11.457

Sector Allocation

Name	Net %	Category Average
Technology	43.660	23.707
Communication Services	17.280	9.770
Consumer Cyclical	14.990	12.581
Financial Services	12.310	14.390
Industrials	6.920	13.031
Healthcare	4.830	10.679

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

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	-	-

Top Other Funds by Compass Investments de México SA de CV

Name	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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