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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Stocks | 89.040 | 89.040 | 0.000 |
Preferred | 6.850 | 6.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.305 | 16.640 |
Price to Book | 1.624 | 2.622 |
Price to Sales | 1.266 | 1.949 |
Price to Cash Flow | 4.609 | 10.075 |
Dividend Yield | 8.374 | 2.814 |
5 Years Earnings Growth | 7.579 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 18.275 |
Consumer Defensive | 18.870 | 9.242 |
Basic Materials | 18.580 | 9.888 |
Energy | 12.410 | 8.892 |
Industrials | 12.060 | 13.821 |
Utilities | 7.090 | 5.827 |
Technology | 3.650 | 19.709 |
Consumer Cyclical | 1.550 | 12.402 |
Healthcare | 1.060 | 13.980 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.04 | 36.94 | -3.75% | |
VALE ON | BRVALEACNOR0 | 7.20 | 60.41 | -1.31% | |
Grupo Mexico | MXP370841019 | 6.73 | 95.150 | -3.57% | |
ITAUSA PN | BRITSAACNPR7 | 5.77 | 9.70 | -2.41% | |
Grupo Financiero Banorte | MXP370711014 | 5.29 | 139.310 | -6.62% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.20 | 35.73 | -2.22% | |
Kimberly - Clark A | MXP606941179 | 3.99 | 33.540 | -4.53% | |
Itau Unibanco | US4655621062 | 3.98 | 5.940 | -2.62% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 3.83 | 31.700 | +0.54% | |
LOCALIZA ON | BRRENTACNOR4 | 3.82 | 42.75 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 189.58M | 5.82 | -8.54 | 2.93 | ||
TASC A acc EUR | 191.25M | 8.33 | 3.39 | 7.85 | ||
TASC I acc EUR | 42.14M | 8.76 | 4.37 | 8.93 | ||
TASC N acc EUR | 18.41M | 8.12 | 2.87 | 7.30 | ||
TASC W acc EUR | 29.07M | 8.80 | 4.44 | 8.92 |
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