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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.800 | 22.800 | 0.000 |
Shares | 77.200 | 77.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.167 | 11.961 |
Price to Book | 1.814 | 1.600 |
Price to Sales | 1.249 | 1.126 |
Price to Cash Flow | 5.689 | 7.140 |
Dividend Yield | 2.662 | 3.727 |
5 Years Earnings Growth | 11.511 | 12.660 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.630 | 19.820 |
Financial Services | 18.230 | 14.806 |
Communication Services | 17.840 | 11.064 |
Consumer Cyclical | 13.280 | 6.306 |
Industrials | 11.390 | 13.466 |
Consumer Defensive | 7.970 | 28.923 |
Technology | 3.790 | 16.405 |
Utilities | 3.690 | 4.376 |
Healthcare | 2.870 | 3.214 |
Real Estate | 0.750 | 6.954 |
Energy | 0.580 | 1.134 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Trust NASDAQ® Cln Edge®StGidIfsETF | - | 7.57 | - | - | |
First Trust Value Line® Dividend ETF | - | 7.50 | - | - | |
Vanguard Value ETF | - | 7.45 | - | - | |
SPDR® S&P Regional Banking ETF | - | 6.34 | - | - | |
Orbia Advance | MX01OR010004 | 4.86 | 19.970 | -0.05% | |
GCC SAB de CV | MX01GC2M0006 | 3.95 | 147.950 | -3.78% | |
Telesites SAB de CV B-1 | MX01SI080038 | 3.92 | - | - | |
America Movil SAB de CV Class L | MXP001691213 | 3.68 | - | - | |
Megacable Holdings | MX01ME090003 | 3.64 | 40.840 | -2.34% | |
Fomento Economico UBD | MXP320321310 | 3.64 | 195.56 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
COMPASS INVESTMENTS DIECIOCHO A | 1.02B | 39.23 | 8.68 | - | ||
COMPASS INVESTMENTS DIECIOCHO B-E2 | 1.02B | 39.23 | 8.68 | - | ||
Compass Investments Cinco B-MG1 | 704.16M | 32.23 | -0.69 | - | ||
Compass Investments Cinco B-E2 | 704.16M | 32.74 | -0.11 | - | ||
Compass Investments Cinco B-F1 | 704.16M | 31.61 | -1.41 | - |
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