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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.670 | 20.670 | 0.000 |
Stocks | 79.330 | 79.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.374 | 23.500 |
Price to Book | 0.582 | 2.628 |
Price to Sales | 5.093 | 2.117 |
Price to Cash Flow | 8.880 | 10.180 |
Dividend Yield | 5.593 | 2.526 |
5 Years Earnings Growth | 8.941 | 11.715 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fibra Uno Administracion SA de CV | MXCFFU000001 | 28.08 | 23.10 | -3.83% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 10.71 | 46.24 | -1.66% | |
Prologis Property Mexico | MXCFFI170008 | 10.37 | 65.350 | -3.74% | |
Macquarie Mexico Real Estate | MXCFFI0U0002 | 10.24 | 29.850 | +0.74% | |
FIBRA Terrafina | MXCFTE0B0005 | 10.16 | 42.370 | +12.15% | |
Concentradora Fibra Danhos | MXCFDA020005 | 9.76 | 22.370 | -4.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Diecinueve B-M1 | 2.31B | -5.42 | 3.68 | - | ||
Compass Investments Diecinueve A | 2.31B | -4.96 | 5.75 | - | ||
Compass Investments Diecinueve B-F1 | 2.31B | -5.44 | 3.55 | - | ||
Compass Investments Siete A | 1.36B | 6.07 | 9.38 | 4.12 | ||
Compass Investments Siete BF-1 | 1.36B | 5.39 | 6.51 | - |
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