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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 12.020 | 5.670 |
Shares | 80.670 | 80.670 | 0.000 |
Bonds | 3.710 | 3.710 | 0.000 |
Other | 9.280 | 9.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.371 | 17.180 |
Price to Book | 2.198 | 2.771 |
Price to Sales | 1.615 | 2.008 |
Price to Cash Flow | 8.178 | 11.353 |
Dividend Yield | 2.301 | 2.130 |
5 Years Earnings Growth | 11.381 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.300 | 11.044 |
Financial Services | 25.250 | 15.263 |
Basic Materials | 11.070 | 5.765 |
Communication Services | 9.630 | 7.781 |
Consumer Defensive | 8.380 | 7.408 |
Healthcare | 7.110 | 14.487 |
Energy | 6.700 | 3.753 |
Real Estate | 2.300 | 2.999 |
Industrials | 0.850 | 10.086 |
Technology | 0.840 | 23.222 |
Utilities | 0.550 | 3.409 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KraneShares CSI China Internet ETF | - | 6.97 | - | - | |
iShares Commodities Select Strategy | US46431W8534 | 5.59 | 25.65 | +0.08% | |
Eli Lilly | US5324571083 | 5.00 | 786.23 | -3.15% | |
The Energy Select Sector SPDR® ETF | - | 4.72 | - | - | |
The Financial Select Sector SPDR® ETF | - | 4.59 | - | - | |
Gentera SAB de CV | MX01GE0E0004 | 4.16 | 26.020 | +1.84% | |
Grupo Mexico | MXP370841019 | 4.12 | 102.370 | +0.23% | |
MercadoLibre | US58733R1023 | 3.88 | 1,876.20 | -2.84% | |
El Puerto De Liverpool C1 | MXP369181377 | 3.71 | 105.95 | +1.24% | |
SPDR® Gold Shares | - | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
COMPASS INVESTMENTS DIECIOCHO A | 1.04B | 40.48 | 8.58 | - | ||
COMPASS INVESTMENTS DIECIOCHO B-E2 | 1.04B | 40.48 | 8.58 | - | ||
Compass Investments Cinco B-E2 | 720.57M | 37.92 | 0.61 | - | ||
Compass Investments Cinco B-F1 | 720.57M | 36.43 | -0.70 | - | ||
Compass Investments Cinco B-FC | 720.57M | 39.51 | 1.99 | - |
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