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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.870 | 0.130 |
Stocks | 98.250 | 98.250 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.143 | 17.180 |
Price to Book | 2.476 | 2.771 |
Price to Sales | 1.509 | 2.008 |
Price to Cash Flow | 9.718 | 11.353 |
Dividend Yield | 2.580 | 2.130 |
5 Years Earnings Growth | 8.525 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.330 | 14.487 |
Technology | 18.390 | 23.222 |
Financial Services | 10.330 | 15.263 |
Industrials | 9.880 | 10.086 |
Consumer Cyclical | 8.450 | 11.044 |
Consumer Defensive | 7.730 | 7.408 |
Communication Services | 7.000 | 7.781 |
Utilities | 6.340 | 3.409 |
Energy | 4.360 | 3.753 |
Real Estate | 3.210 | 2.999 |
Basic Materials | 2.980 | 5.765 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mondrian Global Equity USD Acc | IE00BSVYGT76 | 51.19 | - | - | |
Vanguard FTSE All-World UCITS USD Acc | IE00BK5BQT80 | 26.32 | 140.50 | -0.04% | |
GQG Partners Global Equity I USD Acc | IE00BH480R51 | 22.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
COMPASS INVESTMENTS DIECIOCHO A | 1.04B | 40.48 | 8.58 | - | ||
Compass Investments Cinco B-MG1 | 720.57M | 37.25 | 0.03 | - | ||
Compass Investments Cinco B-E2 | 720.57M | 37.92 | 0.61 | - | ||
Compass Investments Cinco B-F1 | 720.57M | 36.43 | -0.70 | - | ||
Compass Investments Cinco B-FC | 720.57M | 39.51 | 1.99 | - |
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