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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.750 | 0.210 |
Stocks | 99.430 | 99.430 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.107 | 10.306 |
Price to Book | 1.891 | 1.737 |
Price to Sales | 1.771 | 1.382 |
Price to Cash Flow | 4.981 | 5.190 |
Dividend Yield | 8.448 | 6.298 |
5 Years Earnings Growth | 14.204 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.020 | 28.349 |
Basic Materials | 20.260 | 13.628 |
Industrials | 14.780 | 12.152 |
Energy | 12.710 | 9.334 |
Consumer Defensive | 11.830 | 13.877 |
Consumer Cyclical | 3.150 | 8.553 |
Real Estate | 2.340 | 4.628 |
Communication Services | 2.050 | 4.534 |
Technology | 1.880 | 3.049 |
Utilities | 0.980 | 5.394 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.49 | 36.96 | +0.76% | |
Grupo Mexico | MXP370841019 | 6.37 | 105.750 | -7.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.20 | 32.55 | -1.24% | |
Grupo Financiero Banorte | MXP370711014 | 5.05 | 166.290 | -0.70% | |
Wal Mart de Mexico | MX01WA000038 | 4.98 | 65.880 | -1.35% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.33 | 11.10 | -2.72% | |
Prio | BRPRIOACNOR1 | 4.14 | 44.56 | -2.81% | |
Lundin Gold Inc | - | 3.45 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 3.10 | 46.20 | -0.90% | |
GAP B | MX01GA000004 | 2.70 | 323.25 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 866.64M | - | - | - | ||
Fidelity Global Technology A-Acc | 252.4M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 772.47M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 107.02M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 |
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