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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.580 | 14.580 | 0.000 |
Stocks | 85.420 | 85.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.797 | 23.500 |
Price to Book | 0.611 | 2.628 |
Price to Sales | 5.525 | 2.117 |
Price to Cash Flow | 11.344 | 10.180 |
Dividend Yield | 5.643 | 2.526 |
5 Years Earnings Growth | 15.637 | 11.715 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fibra Uno Administracion SA de CV | MXCFFU000001 | 30.61 | 26.05 | +7.25% | |
Macquarie Mexico Real Estate | MXCFFI0U0002 | 11.59 | 31.140 | +2.84% | |
Prologis Property Mexico | MXCFFI170008 | 10.92 | 67.990 | +4.75% | |
FIBRA Terrafina | MXCFTE0B0005 | 10.84 | 37.500 | +0.00% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 10.81 | 49.67 | +6.36% | |
Concentradora Fibra Danhos | MXCFDA020005 | 10.66 | 22.800 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Diecinueve B-F1 | 2.31B | 0.50 | 5.30 | - | ||
Compass Investments Diecinueve B-M1 | 2.31B | 0.51 | 5.44 | - | ||
Compass Investments Diecinueve A | 2.31B | 0.83 | 7.54 | - | ||
Compass Investments Siete A | 1.36B | 5.20 | 10.88 | 3.73 | ||
Compass Investments Siete BF-1 | 1.36B | 4.74 | 7.96 | - |
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