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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.874 | 11.068 |
Price to Book | 1.730 | 1.533 |
Price to Sales | 0.842 | 1.077 |
Price to Cash Flow | 6.685 | 6.571 |
Dividend Yield | 4.740 | 4.024 |
5 Years Earnings Growth | 11.309 | 13.326 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.790 | 27.787 |
Basic Materials | 27.450 | 20.431 |
Financial Services | 14.160 | 15.012 |
Industrials | 13.030 | 14.477 |
Healthcare | 6.620 | 3.141 |
Communication Services | 6.310 | 11.186 |
Real Estate | 2.640 | 6.401 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Mexico | MXP370841019 | 9.16 | 105.810 | +0.69% | |
Fomento Economico UBD | MXP320321310 | 9.03 | 179.72 | +0.08% | |
Wal Mart de Mexico | MX01WA000038 | 8.18 | 57.100 | +0.16% | |
Genomma Lab Int | MX01LA010006 | 6.62 | 27.330 | +1.30% | |
America Movil M | MX01AM050019 | 6.31 | 15.320 | +0.86% | |
Gentera SAB de CV | MX01GE0E0004 | 4.83 | 26.380 | -0.30% | |
GAP B | MX01GA000004 | 4.82 | 382.85 | -2.87% | |
Asur B | MXP001661018 | 4.80 | 535.26 | +0.23% | |
Alfa | MXP000511016 | 4.80 | 15.520 | -1.34% | |
Alpek | MX01AL0C0004 | 4.70 | 13.970 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
COMPASS INVESTMENTS DIECIOCHO A | 1.02B | 42.70 | 7.72 | - | ||
COMPASS INVESTMENTS DIECIOCHO B-E2 | 1.02B | 42.70 | 7.72 | - | ||
Compass Investments Cinco B-M1 | 717.65M | 40.13 | -1.27 | - | ||
Compass Investments Cinco B-MG1 | 717.65M | 40.88 | -0.70 | - | ||
Compass Investments Cinco B-E2 | 717.65M | 41.63 | -0.12 | - |
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