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Compass Investments Diecinueve, S.a. De C.v., F.i.r.v. B-m1 (0P0001E05X)

Mexico

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1.511 -0.040 -2.33%

11/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52ST260049

Asset Class: Other

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0P0001E05X Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Diecinueve, S.A. DE C.V., F.I. (0P0001E05X) fund. Our Compass Investments Diecinueve, S.A. DE C.V., F.I. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.210	5.440	0.230
Stocks	90.950	90.950	0.000
Bonds	3.840	3.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.221	124.373
Price to Book	4.814	2.609
Price to Sales	4.211	2.052
Price to Cash Flow	18.127	10.284
Dividend Yield	0.901	2.566
5 Years Earnings Growth	12.251	11.316

Sector Allocation

Name	Net %	Category Average
Technology	33.930	24.504
Consumer Cyclical	22.240	12.854
Financial Services	13.860	14.056
Communication Services	12.120	9.405
Consumer Defensive	8.070	11.550
Industrials	6.490	12.433
Healthcare	3.290	10.863

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond ETF	-	8.56	-	-
Microsoft	US5949181045	5.61	383.27	+0.74%
Amazon.com	US0231351067	5.54	198.89	+1.17%
Alphabet C	US02079K1079	5.40	169.00	+1.82%
Meta Platforms	US30303M1027	5.11	619.56	+2.29%
Apple	US0378331005	4.56	216.98	-1.75%
Costco	US22160K1051	4.23	927.08	-0.37%
NVIDIA	US67066G1040	4.05	115.74	+6.43%
Alibaba ADR	US01609W1027	3.64	137.14	-1.35%
Lululemon Athletica	US5500211090	3.60	316.49	-0.92%

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.33B	0.83	7.54	-
Compass Investments Diecinueve B-F1	2.33B	0.50	5.30	-
Compass Investments Siete A	1.34B	5.20	10.88	3.73
Compass Investments Siete BF-1	1.34B	4.74	7.96	-
Compass Investments Siete B-F2	1.34B	4.89	8.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	1.511	-0.040	-2.33%