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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Stocks | 96.220 | 96.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.701 | 11.370 |
Price to Book | 1.806 | 1.445 |
Price to Sales | 1.189 | 1.090 |
Price to Cash Flow | 5.104 | 6.553 |
Dividend Yield | 3.821 | 3.878 |
5 Years Earnings Growth | 13.818 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.450 | 28.395 |
Financial Services | 24.490 | 15.398 |
Industrials | 15.920 | 14.853 |
Communication Services | 12.800 | 10.950 |
Basic Materials | 10.830 | 20.414 |
Real Estate | 4.270 | 6.553 |
Consumer Cyclical | 4.130 | 6.311 |
Utilities | 2.110 | 4.229 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 13.78 | 146.080 | +0.00% | |
America Movil SAB de CV Class L | MXP001691213 | 9.57 | - | - | |
Fomento Economico UBD | MXP320321310 | 7.03 | 198.18 | +0.00% | |
Cemex | MXP225611567 | 5.55 | 12.130 | +0.00% | |
Gentera SAB de CV | MX01GE0E0004 | 5.03 | 29.440 | +0.00% | |
Grupo Traxion | MX01TR0H0006 | 4.80 | 16.890 | 0.00% | |
Bimbo | MXP495211262 | 4.70 | 54.920 | +0.00% | |
GAP B | MX01GA000004 | 4.38 | 369.89 | 0.00% | |
Kimberly - Clark A | MXP606941179 | 3.98 | 32.450 | +0.00% | |
Grupo Comercial Chedraui | MX01CH170002 | 3.48 | 111.760 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
COMPASS INVESTMENTS DIECIOCHO A | 1.06B | 4.88 | 11.58 | - | ||
COMPASS INVESTMENTS DIECIOCHO B-E2 | 1.06B | 4.90 | 11.58 | - | ||
Compass Investments Cinco B-FG1 | 742.04M | -0.11 | 3.86 | - | ||
Compass Investments Cinco B-M1 | 742.04M | -0.20 | 3.42 | - | ||
Compass Investments Cinco B-MG1 | 742.04M | -0.11 | 4.02 | - |
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