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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.950 | 0.570 |
Stocks | 97.410 | 97.410 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.777 | 10.297 |
Price to Book | 2.175 | 1.727 |
Price to Sales | 1.925 | 1.383 |
Price to Cash Flow | 5.539 | 5.172 |
Dividend Yield | 7.134 | 6.293 |
5 Years Earnings Growth | 10.588 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.940 | 28.302 |
Basic Materials | 23.070 | 13.773 |
Industrials | 17.810 | 12.172 |
Consumer Defensive | 10.070 | 13.766 |
Energy | 7.930 | 9.422 |
Consumer Cyclical | 6.480 | 8.487 |
Technology | 3.640 | 3.038 |
Real Estate | 1.080 | 4.625 |
Communication Services | 0.980 | 4.551 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 6.35 | 161.370 | +3.57% | |
Wal Mart de Mexico | MX01WA000038 | 5.81 | 63.790 | +0.16% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.18 | 10.67 | 0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 4.05 | 42.70 | 0.00% | |
GAP B | MX01GA000004 | 4.04 | 319.23 | +0.76% | |
Vale ADR | US91912E1055 | 3.76 | 12.05 | -0.50% | |
BRADESPAR PN | BRBRAPACNPR2 | 3.63 | 19.20 | -1.08% | |
VALE ON | BRVALEACNOR0 | 3.36 | 63.20 | -0.06% | |
PETROBRAS PN | BRPETRACNPR6 | 3.36 | 38.76 | 0.00% | |
MercadoLibre | US58733R1023 | 3.16 | 1,725.58 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A DIST Eun | 6.36B | 8.52 | 3.97 | 5.75 |
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