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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.570 | 0.120 |
Stocks | 98.870 | 98.870 | 0.000 |
Bonds | 0.630 | 0.630 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.344 | 17.046 |
Price to Book | 2.963 | 2.719 |
Price to Sales | 2.125 | 2.018 |
Price to Cash Flow | 12.664 | 10.719 |
Dividend Yield | 1.997 | 2.228 |
5 Years Earnings Growth | 10.198 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 24.021 |
Financial Services | 15.350 | 16.174 |
Consumer Cyclical | 10.700 | 10.978 |
Healthcare | 10.080 | 13.100 |
Industrials | 9.440 | 10.283 |
Communication Services | 7.840 | 8.190 |
Consumer Defensive | 6.080 | 7.010 |
Energy | 3.990 | 3.823 |
Basic Materials | 3.220 | 5.880 |
Utilities | 2.520 | 3.304 |
Real Estate | 2.190 | 3.184 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 62.63 | - | - | |
Vanguard FTSE Europe | US9220428745 | 11.39 | 68.62 | +0.54% | |
iShares Global 100 | US4642875722 | 9.97 | 103.29 | +0.38% | |
Vanguard FTSE Pacific | US9220428661 | 6.60 | 73.53 | +0.03% | |
Vanguard FTSE Emerging Markets ETF | - | 5.97 | - | - | |
JPMorgan BetaBuilders Canada ETF | - | 2.78 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 0.63 | - | - | |
Mexico (United Mexican States) 27% | MXLFGO000387 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
COMPASS INVESTMENTS DIECIOCHO A | 1.02B | 40.06 | 8.65 | - | ||
COMPASS INVESTMENTS DIECIOCHO B-E2 | 1.02B | 40.06 | 8.65 | - | ||
Compass Investments Cinco A | 727.9M | 2.01 | 6.25 | 10.03 | ||
Compass Investments Cinco B-FG1 | 727.9M | 40.08 | 0.61 | - | ||
Compass Investments Cinco B-M1 | 727.9M | 39.51 | 0.19 | - |
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